Bank Ozk Purchases in Q4 2024

Bank Ozk

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDS
Dillard'S, Inc.

Consumer Cyclical
4.75K
New
$357.11 - $465.97 $1.7M - $2.21M
4.75K $2.05M
WMT
Walmart Inc.

Consumer Defensive
7.65K
+ 34.44%
$79.1 - $95.7 $605K - $732K
29.9K $2.7M
IBM
International Business Machines Corp

Technology
3.9K
+ 84.82%
$204.9 - $238.04 $799K - $928K
8.5K $1.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.77K
+ 9.42%
$172.07 - $207.36 $304K - $366K
20.5K $4.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
849
+ 21.11%
$260.53 - $404.79 $221K - $344K
4.87K $1.86M
NFLX
Netflix Inc

Communication Services
264
+ 9.01%
$687.65 - $936.56 $182K - $247K
3.19K $2.85M
SPTL
Spdr Portfolio Long Term Treas

ETFs
20.9K
+ 221.43%
$26.05 - $29.17 $544K - $609K
30.3K $793K
AVGO
Broadcom Inc.

Technology
59
+ 0.72%
$159.67 - $250.0 $9.42K - $14.8K
8.3K $1.92M
AMP
Ameriprise Financial Inc

Financial Services
445
+ 11.0%
$473.15 - $574.01 $211K - $255K
4.49K $2.39M
BX
Blackstone Inc.

Financial Services
1.32K
+ 10.41%
$148.45 - $199.05 $196K - $263K
14K $2.42M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
993
+ 13.67%
$193.7 - $235.05 $192K - $233K
8.26K $1.89M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.53K
+ 6.38%
$55.73 - $66.16 $197K - $234K
58.9K $3.55M
MA
Mastercard Inc

Financial Services
89
+ 0.94%
$491.3 - $536.15 $43.7K - $47.7K
9.57K $5.04M
TMUS
T Mobile Us, Inc.

Communication Services
543
+ 3.63%
$206.1 - $246.94 $112K - $134K
15.5K $3.42M
MAR
Marriott International Inc

Consumer Cyclical
323
+ 4.67%
$246.06 - $292.59 $79.5K - $94.5K
7.23K $2.02M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.17K
New
$124.26 - $134.12 $270K - $291K
2.17K $278K
PWR
Quanta Services, Inc.

Industrials
235
+ 2.38%
$296.05 - $346.6 $69.6K - $81.5K
10.1K $3.2M
COST
Costco Wholesale Corp

Consumer Defensive
145
+ 4.14%
$873.59 - $994.69 $127K - $144K
3.65K $3.34M
MS
Morgan Stanley

Financial Services
1.74K
New
$104.42 - $134.99 $181K - $234K
1.74K $218K
META
Meta Platforms, Inc.

Communication Services
216
+ 4.63%
$554.08 - $632.68 $120K - $137K
4.88K $2.88M
KR
Kroger CO

Consumer Defensive
1.74K
+ 6.77%
$55.21 - $63.3 $96.2K - $110K
27.5K $1.68M
PSX
Phillips 66

Energy
2.52K
+ 30.25%
$110.35 - $138.93 $278K - $350K
10.9K $1.24M
SHEL
Shell PLC

Energy
2.22K
+ 14.76%
$60.63 - $70.23 $135K - $156K
17.3K $1.08M
ETR
Entergy Corp

Utilities
3.97K
+ 100.0%
$73.19 - $156.4 $290K - $620K
7.93K $601K
IVV
Ishares Core S&P 500 ETF

ETFs
62
+ 1.71%
$570.51 - $610.59 $35.4K - $37.9K
3.69K $2.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
756
+ 31.18%
$96.64 - $101.23 $73.1K - $76.5K
3.18K $308K
FIS
Fidelity National Information Services, Inc.

Technology
1.4K
+ 7.19%
$80.14 - $90.95 $113K - $128K
20.9K $1.69M
TT
Trane Technologies PLC

Industrials
478
+ 7.46%
$369.35 - $419.14 $177K - $200K
6.89K $2.54M
MUB
Ishares National Muni Bond ETF

ETFs
235
+ 7.26%
$105.78 - $108.7 $24.9K - $25.5K
3.47K $370K
VEA
Vanguard Ftse Developed Market

ETFs
891
+ 14.51%
$47.57 - $52.44 $42.4K - $46.7K
7.03K $336K
AVB
Avalonbay Communities Inc

Real Estate
215
+ 2.78%
$216.28 - $237.81 $46.5K - $51.1K
7.96K $1.75M
1 Ws Credit Income Fund
1.07K
+ 6.53%
N/A
17.5K $0
Blackrock Inc
1.32K
New
N/A
1.32K $0
Jacobs Solutions Inc
586
+ 4.08%
N/A
14.9K $0
Arista Networks Inc
35.1K
New
N/A
35.1K $0
Ge Healthcare Technologies I
21.7K
New
N/A
21.7K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
130
+ 1.33%
$113.92 - $127.38 $14.8K - $16.6K
9.9K $1.14M
CL
Colgate Palmolive CO

Consumer Defensive
147
+ 6.92%
$90.22 - $102.31 $13.3K - $15K
2.27K $206K
SO
Southern CO

Utilities
2.19K
+ 7.17%
$81.5 - $94.15 $179K - $206K
32.8K $2.7M
KLAC
Kla Corp

Technology
8
+ 1.54%
$614.46 - $829.55 $4.92K - $6.64K
526 $331K
PG
Procter & Gamble CO

Consumer Defensive
271
+ 1.08%
$161.05 - $179.7 $43.6K - $48.7K
25.3K $4.25M
UNP
Union Pacific Corp

Industrials
298
+ 2.68%
$223.15 - $249.32 $66.5K - $74.3K
11.4K $2.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.36K
+ 6.07%
$75.95 - $88.05 $103K - $120K
23.8K $1.81M
NXPI
Nxp Semiconductors N.V.

Technology
414
+ 4.54%
$207.27 - $255.58 $85.8K - $106K
9.53K $1.98M
TOL
Toll Brothers, Inc.

Consumer Cyclical
745
+ 5.38%
$123.8 - $167.8 $92.2K - $125K
14.6K $1.84M
MRK
Merck & Co., Inc.

Healthcare
2.98K
+ 6.76%
$96.31 - $114.76 $287K - $342K
47.1K $4.69M
LLY
Eli Lilly & CO

Healthcare
92
+ 0.81%
$727.2 - $932.06 $66.9K - $85.7K
11.4K $8.79M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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