Brandywine Global Investment Management, LLC Bank Ozk Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 288,213 shares of OZK stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

288,213

Previous 301,996 4.56%

Holding current value

$12.1 Million

Previous $13.7 Million 13.93%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $521,686 - $678,261	-13,783 Reduced 4.56%	288,213 $11.8 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $88,940 - $106,365	-2,138 Reduced 0.7%	301,996 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $2.8 Million - $4.1 Million	79,502 Added 35.39%	304,134 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $127,340 - $156,702	-3,508 Reduced 1.54%	224,632 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $7.15 Million - $9.5 Million	228,140 New	228,140 $9.16 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $10.4 Million - $12.7 Million	-265,479 Reduced 97.17%	7,722 $309,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $131,933 - $305,594	-7,182 Reduced 2.56%	273,201 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $498,303 - $601,690	-14,221 Reduced 4.83%	280,383 $10.5 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $769,647 - $946,284	-18,613 Reduced 5.94%	294,604 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $10,150 - $11,220	-234 Reduced 0.07%	313,217 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $873,741 - $991,918	-22,467 Reduced 6.69%	313,451 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $323,301 - $373,641	-8,404 Reduced 2.44%	335,918 $14.2 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $412,313 - $594,793	13,081 Added 3.95%	344,322 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$21.56 - $31.46 $23,716 - $34,606	-1,100 Reduced 0.33%	331,241 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $1.59 Million - $2.05 Million	78,090 Added 30.71%	332,341 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $2.81 Million - $5.18 Million	180,990 Added 247.05%	254,251 $5.97 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $97,287 - $186,523	-6,054 Reduced 7.63%	73,261 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $2.01 Million - $2.5 Million	79,175 Added 56553.57%	79,315 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $492 - $620	20 Added 16.67%	140 $4,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $3,396 - $4,098	120 New	120 $4,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $1,525 - $2,787	-72 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2,733 - $3,370	72 New	72 $3,000

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.97B
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...

More about OZK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Bank Ozk Transaction History