BANK OZK ($OZK) posted quarterly earnings results for Q4 2025 on Tuesday, January 20th. The company reported earnings of $1.53 per share, missing estimates of $1.56 by $0.03. The company also reported revenue of $440,650,000, beating estimates of $438,980,976 by $1,669,024.
You can see Quiver Quantitative's $OZK stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
BANK OZK Hedge Fund Activity
We have seen 282 institutional investors add shares of BANK OZK stock to their portfolio, and 206 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WASATCH ADVISORS LP added 1,924,387 shares (+34.9%) to their portfolio in Q3 2025, for an estimated $98,105,249
- SENVEST MANAGEMENT, LLC removed 1,581,582 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $80,629,050
- WELLINGTON MANAGEMENT GROUP LLP removed 893,314 shares (-29.0%) from their portfolio in Q3 2025, for an estimated $45,541,147
- MORGAN STANLEY added 620,794 shares (+56.5%) to their portfolio in Q3 2025, for an estimated $31,648,078
- STATE STREET CORP removed 468,684 shares (-7.2%) from their portfolio in Q3 2025, for an estimated $23,893,510
- AQR CAPITAL MANAGEMENT LLC removed 426,971 shares (-17.8%) from their portfolio in Q3 2025, for an estimated $21,766,981
- QUANTINNO CAPITAL MANAGEMENT LP added 390,368 shares (+70.1%) to their portfolio in Q3 2025, for an estimated $19,900,960
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
BANK OZK Analyst Ratings
Wall Street analysts have issued reports on $OZK in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- TD Cowen issued a "Buy" rating on 09/25/2025
To track analyst ratings and price targets for BANK OZK, check out Quiver Quantitative's $OZK forecast page.
BANK OZK Price Targets
Multiple analysts have issued price targets for $OZK recently. We have seen 6 analysts offer price targets for $OZK in the last 6 months, with a median target of $53.0.
Here are some recent targets:
- Janet Lee from TD Cowen set a target price of $56.0 on 01/07/2026
- Manan Gosalia from Morgan Stanley set a target price of $59.0 on 01/07/2026
- Nicholas Holowko from UBS set a target price of $50.0 on 10/28/2025
- Catherine Mealor from Keefe, Bruyette & Woods set a target price of $50.0 on 10/20/2025
- Timur Braziler from Wells Fargo set a target price of $50.0 on 09/29/2025
- Matt Olney from Stephens & Co. set a target price of $65.0 on 08/20/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
