A detailed history of Aqr Capital Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,496,866 shares of OZK stock, worth $109 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,496,866
Previous 2,371,892 5.27%
Holding current value
$109 Million
Previous $97.2 Million 10.35%
% of portfolio
0.15%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $47.08 $4.96 Million - $5.88 Million
124,974 Added 5.27%
2,496,866 $107 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $66.8 Million - $86.9 Million
1,765,974 Added 291.45%
2,371,892 $97.2 Million
Q1 2024

May 15, 2024

BUY
$41.6 - $49.75 $21.1 Million - $25.3 Million
507,787 Added 517.46%
605,918 $27.5 Million
Q4 2023

Feb 14, 2024

SELL
$35.16 - $51.61 $388,096 - $569,671
-11,038 Reduced 10.11%
98,131 $4.89 Million
Q3 2023

Nov 14, 2023

BUY
$36.3 - $44.67 $2.49 Million - $3.07 Million
68,721 Added 169.9%
109,169 $4.05 Million
Q2 2023

Aug 14, 2023

SELL
$31.33 - $41.62 $3.92 Million - $5.21 Million
-125,094 Reduced 75.57%
40,448 $1.62 Million
Q1 2023

May 15, 2023

SELL
$33.05 - $48.69 $6.88 Million - $10.1 Million
-208,180 Reduced 55.7%
165,542 $5.66 Million
Q4 2022

Feb 14, 2023

SELL
$39.09 - $47.84 $6.18 Million - $7.56 Million
-158,018 Reduced 29.72%
373,722 $15 Million
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $309,718 - $717,393
-16,860 Reduced 3.07%
531,740 $21 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $42.31 $8.27 Million - $9.99 Million
236,021 Added 75.51%
548,600 $20 Million
Q1 2022

May 16, 2022

SELL
$41.35 - $50.84 $2.85 Million - $3.5 Million
-68,907 Reduced 18.06%
312,579 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$43.38 - $47.95 $2.37 Million - $2.62 Million
54,743 Added 16.75%
381,486 $17.7 Million
Q3 2021

Nov 15, 2021

BUY
$38.89 - $44.15 $1.09 Million - $1.24 Million
28,032 Added 9.38%
326,743 $14 Million
Q2 2021

Aug 16, 2021

BUY
$38.47 - $44.46 $6.95 Million - $8.04 Million
180,731 Added 153.19%
298,711 $12.6 Million
Q1 2021

May 17, 2021

BUY
$31.52 - $45.47 $1.98 Million - $2.86 Million
62,941 Added 114.36%
117,980 $4.82 Million
Q4 2020

Feb 16, 2021

BUY
$21.56 - $31.46 $593,870 - $866,565
27,545 Added 100.19%
55,039 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$20.4 - $26.27 $133,824 - $172,331
-6,560 Reduced 19.26%
27,494 $586,000
Q2 2020

Aug 17, 2020

BUY
$15.55 - $28.62 $95,026 - $174,896
6,111 Added 21.87%
34,054 $774,000
Q1 2020

May 15, 2020

BUY
$16.07 - $30.81 $163,833 - $314,107
10,195 Added 57.44%
27,943 $467,000
Q4 2019

Feb 14, 2020

BUY
$25.39 - $31.54 $450,621 - $559,771
17,748 New
17,748 $541,000
Q2 2019

Aug 14, 2019

SELL
$28.3 - $34.15 $558,896 - $674,428
-19,749 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$23.2 - $33.48 $1.46 Million - $2.11 Million
-62,986 Reduced 76.13%
19,749 $572,000
Q4 2018

Feb 14, 2019

SELL
$21.19 - $38.72 $510,573 - $932,958
-24,095 Reduced 22.55%
82,735 $1.89 Million
Q3 2018

Nov 15, 2018

BUY
$37.96 - $46.81 $4.06 Million - $5 Million
106,830 New
106,830 $4.06 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.19B
  • Description
  • Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...
More about OZK
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