A detailed history of Capital Fund Management S.A. transactions in Bank Ozk stock. As of the latest transaction made, Capital Fund Management S.A. holds 107,884 shares of OZK stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,884
Previous 146,289 26.25%
Holding current value
$4.64 Million
Previous $6.65 Million 33.49%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.85 - $49.21 $1.45 Million - $1.89 Million
-38,405 Reduced 26.25%
107,884 $4.42 Million
Q1 2024

May 15, 2024

BUY
$41.6 - $49.75 $520,540 - $622,521
12,513 Added 9.35%
146,289 $6.65 Million
Q4 2023

Feb 14, 2024

BUY
$35.16 - $51.61 $1.89 Million - $2.78 Million
53,833 Added 67.34%
133,776 $6.67 Million
Q3 2023

Nov 14, 2023

BUY
$36.3 - $44.67 $2.12 Million - $2.61 Million
58,445 Added 271.86%
79,943 $2.96 Million
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $673,532 - $894,746
21,498 New
21,498 $863,000
Q4 2020

Feb 12, 2021

SELL
$21.56 - $31.46 $851,921 - $1.24 Million
-39,514 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$20.4 - $26.27 $806,085 - $1.04 Million
39,514 New
39,514 $842,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.08B
  • 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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