A detailed history of Brinker Capital Investments, LLC transactions in Bank Ozk stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,083 shares of OZK stock, worth $823,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,083
Previous 17,619 3.04%
Holding current value
$823,913
Previous $697,000 1.87%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$39.09 - $47.84 $20,952 - $25,642
-536 Reduced 3.04%
17,083 $684,000
Q3 2022

Nov 01, 2022

BUY
$18.37 - $42.55 $14,034 - $32,508
764 Added 4.53%
17,619 $697,000
Q2 2022

Jul 18, 2022

SELL
$35.04 - $42.31 $73,443 - $88,681
-2,096 Reduced 11.06%
16,855 $633,000
Q1 2022

May 16, 2022

BUY
$41.35 - $50.84 $14,596 - $17,946
353 Added 1.9%
18,951 $809,000
Q4 2021

Feb 08, 2022

BUY
$43.38 - $47.95 $73,398 - $81,131
1,692 Added 10.01%
18,598 $865,000
Q2 2021

Aug 03, 2021

SELL
$38.47 - $44.46 $18,696 - $21,607
-486 Reduced 2.79%
16,906 $713,000
Q1 2021

May 12, 2021

SELL
$31.52 - $45.47 $869,825 - $1.25 Million
-27,596 Reduced 61.34%
17,392 $710,000
Q4 2020

Feb 16, 2021

BUY
$21.56 - $31.46 $399,549 - $583,016
18,532 Added 70.05%
44,988 $1.41 Million
Q3 2020

Dec 03, 2020

BUY
$20.4 - $26.27 $539,702 - $694,999
26,456 New
26,456 $564,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.71B
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.