Blueshift Asset Management, LLC Bank Ozk Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$36.3 - $44.67 $281,325 - $346,192	7,750 New	7,750 $287,000
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $251,874 - $371,066	7,621 New	7,621 $260,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $177,512 - $214,342	-5,066 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $209,479 - $257,555	5,066 New	5,066 $216,000
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $285,947 - $330,471	-7,433 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$31.52 - $45.47 $234,288 - $337,978	7,433 New	7,433 $304,000
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $481,441 - $923,036	-29,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $270,149 - $335,585	10,640 Added 55.08%	29,959 $914,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $475,440 - $599,275	19,319 New	19,319 $527,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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...

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