Clari Vest Asset Management LLC Bank Ozk Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 25,130 shares of OZK stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,130

Previous 25,130 -0.0%

Holding current value

$1.17 Million

Previous $1.03 Million 4.85%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.85 - $49.21 $2,876 - $3,739	-76 Reduced 0.3%	25,130 $1.03 Million
Q1 2024 May 06, 2024	BUY	$41.6 - $49.75 $1,788 - $2,139	43 Added 0.17%	25,206 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $155,266 - $227,909	-4,416 Reduced 14.93%	25,163 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $1,706 - $2,099	-47 Reduced 0.16%	29,579 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $68,080 - $90,440	-2,173 Reduced 6.83%	29,626 $1.19 Million
Q1 2023 May 08, 2023	BUY	$33.05 - $48.69 $3,040 - $4,479	92 Added 0.29%	31,799 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $1,954 - $2,392	-50 Reduced 0.16%	31,707 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $1,634 - $3,786	-89 Reduced 0.28%	31,757 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $126,739 - $153,035	-3,617 Reduced 10.2%	31,846 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $93,874 - $103,763	-2,164 Reduced 5.75%	35,463 $1.65 Million
Q3 2021 Nov 08, 2021	SELL	$38.89 - $44.15 $57,401 - $65,165	-1,476 Reduced 3.77%	37,627 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$38.47 - $44.46 $1.05 Million - $1.21 Million	27,226 Added 229.23%	39,103 $1.65 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $22,064 - $31,829	-700 Reduced 5.57%	11,877 $486,000
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $367,533 - $536,298	-17,047 Reduced 57.54%	12,577 $393,000
Q3 2020 Nov 09, 2020	SELL	$20.4 - $26.27 $701,127 - $902,873	-34,369 Reduced 53.71%	29,624 $631,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $305,106 - $561,553	-19,621 Reduced 23.47%	63,993 $1.5 Million
Q1 2020 May 04, 2020	SELL	$16.07 - $30.81 $305,972 - $586,622	-19,040 Reduced 18.55%	83,614 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $882,607 - $1.1 Million	-34,762 Reduced 25.3%	102,654 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $1.41 Million - $1.78 Million	57,247 Added 71.41%	137,416 $3.75 Million
Q2 2019 Aug 16, 2019	SELL	$28.3 - $34.15 $3.26 Million - $3.93 Million	-115,200 Reduced 58.97%	80,169 $2.41 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $4.53 Million - $6.54 Million	195,369 New	195,369 $5.66 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

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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Clari Vest Asset Management LLC Bank Ozk Transaction History