Bank Ozk Closed Holding Positions

Bank Ozk

  • $220 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 04, 2022
3,835
$45.41 - $53.07 $174K - $204K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q2 2022 Filed on Aug 04, 2022
6,000
$34.36 - $42.5 $206K - $255K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 04, 2022
3,064
$54.29 - $67.38 $166K - $206K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
8,720
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
30,000
$14.12 - $15.66 $424K - $470K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 04, 2022
21,029
$66.98 - $74.5 $1.41M - $1.57M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 04, 2022
2,179
$83.31 - $108.73 $182K - $237K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
1,940
$94.61 - $116.48 $184K - $226K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 04, 2022
3,680
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 04, 2022
633
$256.35 - $343.1 $162K - $217K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
1,960
$132.38 - $153.44 $259K - $301K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
1,769
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
731
$256.11 - $291.67 $187K - $213K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
85,892
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 23, 2021
2,213
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on Apr 23, 2021
14,018
$27.23 - $39.09 $382K - $548K
BA
Boeing CO

Industrials
Q1 2021 Filed on Apr 23, 2021
1,863
$194.03 - $269.19 $361K - $502K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 11, 2021
800
$350.72 - $461.86 $281K - $369K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
12,855
$108.72 - $149.0 $1.4M - $1.92M
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
3,191
$87.8 - $101.81 $280K - $325K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
5,479
$30.14 - $39.81 $165K - $218K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
35,744
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,518
$67.16 - $77.57 $236K - $273K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2020 Filed on Oct 21, 2020
11,829
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,489
$22.53 - $33.32 $236K - $349K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
6,285
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
5,970
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
7,358
$44.43 - $55.56 $327K - $409K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,674
$38.35 - $47.02 $179K - $220K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,119
$23.38 - $40.55 $213K - $370K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
2,242
N/A
Ashmore Fds
Q2 2020 Filed on Aug 11, 2020
34,639
N/A
Inventrust Pptys Corp
Q2 2020 Filed on Aug 11, 2020
15,597
N/A
Medley Cap Corp
Q2 2020 Filed on Aug 11, 2020
31,307
N/A
ETPA
Ecofin Digital Payments Infras
Q2 2020 Filed on Aug 11, 2020
14,636
N/A
General Electric CO
Q2 2020 Filed on Aug 11, 2020
10,327
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 04, 2020
9,012
$12.05 - $40.82 $109K - $368K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 04, 2020
746
$195.69 - $279.01 $146K - $208K
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
4,185
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
434
$1152.24 - $2086.9 $500K - $906K
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 07, 2020
5,770
$86.04 - $88.21 $496K - $509K
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
4,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
50,156
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 01, 2019
1,707
$122.95 - $129.1 $210K - $220K
Harris Corp Del
Q3 2019 Filed on Nov 01, 2019
1,100
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
15,764
$43.93 - $49.67 $693K - $783K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 06, 2019
5,422
$40.65 - $43.86 $220K - $238K
SFNC
Simmons First National Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
8,208
$22.38 - $26.0 $184K - $213K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
14,476
N/A
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