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

459

98.6M

1.05M

1.09M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.88B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.