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 280,480 shares of OZK stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
280,480
Previous 288,213 2.68%
Holding current value
$13 Million
Previous $11.8 Million 2.02%
% of portfolio
0.08%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$39.66 - $47.08 $306,690 - $364,069
-7,733 Reduced 2.68%
280,480 $12.1 Million
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

About Bank OZK


  • 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...
More about OZK
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