Bank Ozk Reduced Holdings in Q3 2024

Bank Ozk

  • $239 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-8.15K
- 11.32%
$98.91 - $134.91 $806K - $1.1M
63.8K $7.75M
AMAT
Applied Materials Inc

Technology
-799
- 3.09%
$174.88 - $254.97 $140K - $204K
25K $5.06M
MSFT
Microsoft Corp

Technology
-1.27K
- 4.36%
$395.15 - $467.56 $503K - $596K
27.9K $12M
KO
Coca Cola CO

Consumer Defensive
-14.8K
- 48.81%
$62.69 - $73.01 $928K - $1.08M
15.5K $1.12M
NVO
Novo Nordisk A S

Healthcare
-21
- 0.1%
$119.07 - $145.42 $2.5K - $3.05K
21.9K $2.61M
LLY
Eli Lilly & CO

Healthcare
-324
- 2.79%
$772.14 - $960.02 $250K - $311K
11.3K $10M
MRK
Merck & Co., Inc.

Healthcare
-104
- 0.24%
$111.15 - $128.97 $11.6K - $13.4K
44.1K $5.01M
GOOGL
Alphabet Inc.

Communication Services
-187
- 0.99%
$148.65 - $191.18 $27.8K - $35.8K
18.7K $3.11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-525
- 0.94%
$49.83 - $62.75 $26.2K - $32.9K
55.4K $3.19M
NXPI
Nxp Semiconductors N.V.

Technology
-71
- 0.77%
$225.14 - $290.78 $16K - $20.6K
9.11K $2.19M
INTC
Intel Corp

Technology
-3.69K
- 26.11%
$18.9 - $34.87 $69.7K - $129K
10.4K $244K
VVR
Invesco Senior Income Trust

Financial Services
-38.5K
- 45.36%
$4.02 - $4.41 $155K - $170K
46.4K $188K
CVX
Chevron Corp

Energy
-189
- 1.46%
$137.88 - $161.97 $26.1K - $30.6K
12.7K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-571
- 11.84%
$161.02 - $200.0 $91.9K - $114K
4.25K $792K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-83
- 2.02%
$233.4 - $302.36 $19.4K - $25.1K
4.02K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
-2.05K
- 39.84%
$71.09 - $89.44 $146K - $184K
3.1K $273K
SHEL
Shell PLC

Energy
-47
- 0.31%
$65.65 - $73.28 $3.09K - $3.44K
15.1K $993K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-283
- 1.49%
$147.95 - $191.05 $41.9K - $54.1K
18.7K $3.25M
HON
Honeywell International Inc

Industrials
-89
- 2.43%
$196.73 - $220.21 $17.5K - $19.6K
3.57K $738K
PFE
Pfizer Inc

Healthcare
-1.96K
- 7.24%
$27.7 - $31.39 $54.2K - $61.4K
25K $724K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-561
- 7.94%
N/A
6.51K $0
Jacobs Solutions Inc
-188
- 1.29%
N/A
14.4K $0
ZTS
Zoetis Inc.

Healthcare
-230
- 10.75%
$172.58 - $196.48 $39.7K - $45.2K
1.91K $372K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18
- 0.74%
$96.25 - $101.98 $1.73K - $1.84K
2.43K $245K
CL
Colgate Palmolive CO

Consumer Defensive
-60
- 2.75%
$95.54 - $108.77 $5.73K - $6.53K
2.12K $220K
CMCSA
Comcast Corp

Communication Services
-333
- 3.33%
$37.33 - $41.78 $12.4K - $13.9K
9.66K $403K
GS
Goldman Sachs Group Inc

Financial Services
-18
- 2.52%
$459.02 - $510.25 $8.26K - $9.18K
695 $344K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 3.41%
$405.19 - $478.57 $8.51K - $10K
594 $273K
MO
Altria Group, Inc.

Consumer Defensive
-316
- 4.07%
$45.95 - $54.71 $14.5K - $17.3K
7.45K $380K
VV
Vanguard Large Cap ETF

ETFs
-34
- 1.08%
$236.92 - $263.4 $8.06K - $8.96K
3.1K $816K
BMY
Bristol Myers Squibb CO

Healthcare
-1.46K
- 13.2%
$39.66 - $51.75 $57.7K - $75.3K
9.57K $495K
CRM
Salesforce, Inc.

Technology
-145
- 3.08%
$238.42 - $276.53 $34.6K - $40.1K
4.57K $1.25M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-133
- 1.94%
$138.82 - $162.76 $18.5K - $21.6K
6.71K $1.09M
T
At&T Inc.

Communication Services
-592
- 2.93%
$18.21 - $22.28 $10.8K - $13.2K
19.6K $432K
COF
Capital One Financial Corp

Financial Services
-20
- 0.39%
$131.42 - $153.05 $2.63K - $3.06K
5.15K $770K
SBUX
Starbucks Corp

Consumer Cyclical
-106
- 2.45%
$72.51 - $98.6 $7.69K - $10.5K
4.21K $410K
AMGN
Amgen Inc

Healthcare
-114
- 0.95%
$309.38 - $337.38 $35.3K - $38.5K
11.9K $3.82M
NFLX
Netflix Inc

Communication Services
-3
- 0.1%
$598.55 - $722.26 $1.8K - $2.17K
2.93K $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.85%
$801.83 - $917.05 $24.1K - $27.5K
3.5K $3.1M
VZ
Verizon Communications Inc

Communication Services
-279
- 0.83%
$38.89 - $45.0 $10.9K - $12.6K
33.2K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
-322
- 1.49%
$194.9 - $224.8 $62.8K - $72.4K
21.3K $4.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-505
- 4.15%
$82.97 - $98.97 $41.9K - $50K
11.7K $1.14M
TJX
Tjx Companies Inc

Consumer Cyclical
-475
- 1.98%
$107.93 - $120.23 $51.3K - $57.1K
23.5K $2.76M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-104
- 3.6%
$531.86 - $624.21 $55.3K - $64.9K
2.79K $1.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-55
- 0.22%
$75.32 - $84.37 $4.14K - $4.64K
25.4K $2.12M
AVB
Avalonbay Communities Inc

Real Estate
-24
- 0.31%
$200.95 - $234.65 $4.82K - $5.63K
7.75K $1.75M
JNJ
Johnson & Johnson

Healthcare
-14
- 0.16%
$145.48 - $167.38 $2.04K - $2.34K
9.01K $1.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
-24
- 0.45%
$517.38 - $573.86 $12.4K - $13.8K
5.27K $3.02M
FIS
Fidelity National Information Services, Inc.

Technology
-276
- 1.39%
$72.8 - $85.04 $20.1K - $23.5K
19.5K $1.63M
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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