Arrowstreet Capital, Limited Partnership Bank Ozk Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bank Ozk stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 922,646 shares of OZK stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

922,646

Previous 1,325,783 30.41%

Holding current value

$38.8 Million

Previous $60.3 Million 37.24%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $15.3 Million - $19.8 Million	-403,137 Reduced 30.41%	922,646 $37.8 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $7.18 Million - $8.58 Million	-172,519 Reduced 11.51%	1,325,783 $60.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $12.8 Million - $18.8 Million	-363,899 Reduced 19.54%	1,498,302 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $14.9 Million - $18.3 Million	409,495 Added 28.19%	1,862,201 $69 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $16.7 Million - $22.2 Million	533,138 Added 57.98%	1,452,706 $58.3 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $13.6 Million - $20.1 Million	412,300 Added 81.28%	919,568 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $841,060 - $1.03 Million	-21,516 Reduced 4.07%	507,268 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $2.47 Million - $5.72 Million	134,431 Added 34.09%	528,784 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $10.4 Million - $12.6 Million	297,197 Added 305.9%	394,353 $14.8 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $3.81 Million - $4.69 Million	92,217 Added 1867.12%	97,156 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $5.82 Million - $6.43 Million	-134,168 Reduced 96.45%	4,939 $230,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $5.41 Million - $6.14 Million	139,107 New	139,107 $5.98 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $16.8 Million - $24.3 Million	-534,176 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $3.03 Million - $4.42 Million	140,363 Added 35.64%	534,176 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $8.03 Million - $10.3 Million	393,813 New	393,813 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $1.24 Million - $2.28 Million	-79,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $4.03 Million - $7.73 Million	-250,937 Reduced 75.87%	79,800 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $2.98 Million - $3.7 Million	117,304 Added 54.96%	330,737 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $3.44 Million - $4.34 Million	139,804 Added 189.88%	213,433 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $2.59 Million - $3.12 Million	-91,471 Reduced 55.4%	73,629 $2.22 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $3.83 Million - $5.53 Million	165,100 New	165,100 $4.79 Million

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Bank Ozk Transaction History