Bank Ozk Incresed Positions in Q3 2024

Bank Ozk

  • $239 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
3.93K
+ 534.1%
$453.41 - $572.44 $1.78M - $2.25M
4.67K $2.67M
PG
Procter & Gamble CO

Consumer Defensive
6.11K
+ 32.21%
$160.76 - $177.82 $982K - $1.09M
25.1K $4.34M
KR
Kroger CO

Consumer Defensive
17.8K
+ 225.36%
$50.43 - $57.3 $900K - $1.02M
25.8K $1.48M
IBM
International Business Machines Corp

Technology
3.26K
+ 244.68%
$175.1 - $223.38 $572K - $729K
4.6K $1.02M
LMT
Lockheed Martin Corp

Industrials
63
+ 1.5%
$460.3 - $584.56 $29K - $36.8K
4.27K $2.49M
IVV
Ishares Core S&P 500 ETF

ETFs
686
+ 23.31%
$520.18 - $576.82 $357K - $396K
3.63K $2.09M
TMUS
T Mobile Us, Inc.

Communication Services
139
+ 0.94%
$175.14 - $206.36 $24.3K - $28.7K
14.9K $3.08M
SO
Southern CO

Utilities
527
+ 1.75%
$77.0 - $90.52 $40.6K - $47.7K
30.6K $2.76M
HD
Home Depot, Inc.

Consumer Cyclical
109
+ 2.15%
$333.64 - $405.2 $36.4K - $44.2K
5.18K $2.1M
ADP
Automatic Data Processing Inc

Industrials
62
+ 0.84%
$233.44 - $279.45 $14.5K - $17.3K
7.41K $2.05M
NEE
Nextera Energy Inc

Utilities
1.3K
+ 11.92%
$69.9 - $84.97 $90.9K - $110K
12.2K $1.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.3K
+ 21.8%
$194.69 - $239.18 $253K - $311K
7.26K $1.52M
MCD
Mcdonalds Corp

Consumer Cyclical
55
+ 1.31%
$245.82 - $304.51 $13.5K - $16.7K
4.24K $1.29M
DUK
Duke Energy Corp

Utilities
49
+ 0.39%
$99.35 - $117.71 $4.87K - $5.77K
12.6K $1.45M
CSCO
Cisco Systems, Inc.

Technology
55
+ 0.17%
$44.74 - $53.22 $2.46K - $2.93K
31.7K $1.69M
ABT
Abbott Laboratories

Healthcare
63
+ 0.37%
$100.07 - $118.13 $6.3K - $7.44K
17.3K $1.97M
AVGO
Broadcom Inc.

Technology
7.45K
+ 936.86%
$136.27 - $1745.86 $1.01M - $13M
8.24K $1.42M
ORCL
Oracle Corp

Technology
461
+ 22.24%
$125.9 - $170.35 $58K - $78.5K
2.53K $431K
TFC
Truist Financial Corp

Financial Services
541
+ 1.86%
$38.22 - $44.94 $20.7K - $24.3K
29.7K $1.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
197
+ 2.06%
$105.53 - $118.34 $20.8K - $23.3K
9.77K $1.14M
PEP
Pepsico Inc

Consumer Defensive
19
+ 0.09%
$161.9 - $179.3 $3.08K - $3.41K
21.1K $3.59M
AEP
American Electric Power CO Inc

Utilities
91
+ 1.56%
$87.11 - $104.95 $7.93K - $9.55K
5.91K $606K
ITW
Illinois Tool Works Inc

Industrials
122
+ 5.16%
$233.14 - $263.97 $28.4K - $32.2K
2.49K $652K
UNH
Unitedhealth Group Inc

Healthcare
18
+ 2.16%
$488.01 - $604.18 $8.78K - $10.9K
853 $498K
CCI
Crown Castle International Corp

Real Estate
25
+ 0.78%
$95.29 - $120.24 $2.38K - $3.01K
3.21K $380K
DE
Deere & CO

Industrials
67
+ 7.35%
$344.84 - $418.0 $23.1K - $28K
978 $408K
PAYX
Paychex Inc

Industrials
164
+ 7.61%
$116.17 - $135.19 $19.1K - $22.2K
2.32K $311K
V
Visa Inc.

Financial Services
153
+ 15.72%
$253.74 - $291.56 $38.8K - $44.6K
1.13K $309K
MAR
Marriott International Inc

Consumer Cyclical
25
+ 0.36%
$211.35 - $255.11 $5.28K - $6.38K
6.91K $1.72M
XOM
Exxon Mobil Corp

Energy
62
+ 0.3%
$109.72 - $119.0 $6.8K - $7.38K
20.9K $2.45M
IVE
Ishares S&P 500 Value ETF

ETFs
44
+ 1.66%
$181.06 - $197.17 $7.97K - $8.68K
2.69K $529K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
443
+ 8.57%
$57.32 - $62.65 $25.4K - $27.8K
5.61K $349K
BND
Vanguard Bd Index Fd Inc Total

ETFs
478
+ 12.38%
$71.45 - $75.64 $34.2K - $36.2K
4.34K $325K
STX
Seagate Technology Holdings PLC

Technology
163
+ 5.88%
$92.1 - $110.76 $15K - $18.1K
2.94K $321K
GPC
Genuine Parts CO

Consumer Cyclical
224
+ 10.32%
$131.04 - $147.11 $29.4K - $33K
2.4K $334K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
52
+ 1.25%
$90.87 - $102.43 $4.73K - $5.33K
4.22K $416K
VEA
Vanguard Ftse Developed Market

ETFs
146
+ 2.43%
$47.6 - $53.31 $6.95K - $7.78K
6.14K $324K
BAC
Bank Of America Corp

Financial Services
779
+ 1.15%
$36.65 - $44.13 $28.6K - $34.4K
68.4K $2.71M
HPQ
Hp Inc

Technology
555
+ 8.67%
$32.02 - $38.11 $17.8K - $21.2K
6.96K $249K
IVW
Ishares S&P 500 Growth ETF

ETFs
94
+ 2.12%
$84.77 - $97.13 $7.97K - $9.13K
4.53K $433K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
10
+ 1.04%
$256.4 - $289.78 $2.56K - $2.9K
970 $275K
DLR
Digital Realty Trust, Inc.

Real Estate
34
+ 2.0%
$144.47 - $162.98 $4.91K - $5.54K
1.74K $280K
KLAC
Kla Corp

Technology
49
+ 10.45%
$696.17 - $892.35 $34.1K - $43.7K
518 $400K
WM
Waste Management Inc

Industrials
163
+ 3.93%
$196.96 - $223.45 $32.1K - $36.4K
4.31K $895K
UPS
United Parcel Service Inc

Industrials
61
+ 1.56%
$123.32 - $147.38 $7.52K - $8.99K
3.97K $541K
EMR
Emerson Electric CO

Industrials
60
+ 1.36%
$98.19 - $118.87 $5.89K - $7.13K
4.46K $487K
1 Ws Credit Income Fund
98
+ 0.6%
N/A
16.4K $0
PSX
Phillips 66

Energy
453
+ 5.75%
$125.0 - $147.17 $56.6K - $66.7K
8.33K $1.1M
ADBE
Adobe Inc.

Technology
11
+ 1.74%
$508.13 - $586.55 $5.59K - $6.45K
645 $333K
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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