A detailed history of Clearbridge Investments, LLC transactions in Bank Ozk stock. As of the latest transaction made, Clearbridge Investments, LLC holds 518,577 shares of OZK stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
518,577
Previous 476,199 8.9%
Holding current value
$25.6 Million
Previous $19.5 Million 14.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$39.66 - $47.08 $1.68 Million - $2 Million
42,378 Added 8.9%
518,577 $22.3 Million
Q2 2024

Aug 14, 2024

SELL
$37.85 - $49.21 $313,095 - $407,065
-8,272 Reduced 1.71%
476,199 $19.5 Million
Q1 2024

May 13, 2024

SELL
$41.6 - $49.75 $1.04 Million - $1.25 Million
-25,110 Reduced 4.93%
484,471 $22 Million
Q4 2023

Feb 09, 2024

BUY
$35.16 - $51.61 $115,430 - $169,435
3,283 Added 0.65%
509,581 $25.4 Million
Q3 2023

Nov 13, 2023

BUY
$36.3 - $44.67 $2.22 Million - $2.74 Million
61,235 Added 13.76%
506,298 $18.8 Million
Q2 2023

Aug 11, 2023

BUY
$31.33 - $41.62 $185,348 - $246,223
5,916 Added 1.35%
445,063 $17.9 Million
Q1 2023

May 12, 2023

SELL
$33.05 - $48.69 $3.87 Million - $5.7 Million
-116,987 Reduced 21.04%
439,147 $15 Million
Q4 2022

Feb 10, 2023

SELL
$39.09 - $47.84 $136,385 - $166,913
-3,489 Reduced 0.62%
556,134 $22.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.37 - $42.55 $1,341 - $3,106
73 Added 0.01%
559,623 $22.1 Million
Q2 2022

Aug 11, 2022

BUY
$35.04 - $42.31 $1.03 Million - $1.25 Million
29,483 Added 5.56%
559,550 $21 Million
Q1 2022

May 13, 2022

BUY
$41.35 - $50.84 $134,552 - $165,433
3,254 Added 0.62%
530,067 $22.6 Million
Q4 2021

Feb 11, 2022

SELL
$43.38 - $47.95 $729,694 - $806,566
-16,821 Reduced 3.09%
526,813 $24.5 Million
Q3 2021

Nov 12, 2021

SELL
$38.89 - $44.15 $1.74 Million - $1.98 Million
-44,751 Reduced 7.61%
543,634 $23.4 Million
Q2 2021

Aug 13, 2021

SELL
$38.47 - $44.46 $9.29 Million - $10.7 Million
-241,596 Reduced 29.11%
588,385 $24.8 Million
Q1 2021

May 13, 2021

SELL
$31.52 - $45.47 $3.33 Million - $4.8 Million
-105,566 Reduced 11.28%
829,981 $33.9 Million
Q4 2020

Feb 10, 2021

BUY
$21.56 - $31.46 $398,816 - $581,947
18,498 Added 2.02%
935,547 $29.3 Million
Q3 2020

Nov 12, 2020

SELL
$20.4 - $26.27 $86,924 - $111,936
-4,261 Reduced 0.46%
917,049 $19.6 Million
Q2 2020

Aug 14, 2020

BUY
$15.55 - $28.62 $575,972 - $1.06 Million
37,040 Added 4.19%
921,310 $21.6 Million
Q1 2020

May 15, 2020

SELL
$16.07 - $30.81 $15.4 Million - $29.5 Million
-957,263 Reduced 51.98%
884,270 $14.8 Million
Q4 2019

Feb 14, 2020

BUY
$25.39 - $31.54 $5.3 Million - $6.59 Million
208,809 Added 12.79%
1,841,533 $56.7 Million
Q3 2019

Nov 14, 2019

SELL
$24.61 - $31.02 $322,194 - $406,113
-13,092 Reduced 0.8%
1,632,724 $44.5 Million
Q2 2019

Aug 14, 2019

SELL
$28.3 - $34.15 $611,817 - $738,288
-21,619 Reduced 1.3%
1,645,816 $0
Q1 2019

May 15, 2019

BUY
$23.2 - $33.48 $5.78 Million - $8.35 Million
249,332 Added 17.58%
1,667,435 $48.3 Million
Q4 2018

Feb 14, 2019

BUY
$21.19 - $38.72 $9.84 Million - $18 Million
464,446 Added 48.7%
1,418,103 $32.4 Million
Q3 2018

Nov 14, 2018

BUY
$37.96 - $46.81 $36.2 Million - $44.6 Million
953,657 New
953,657 $36.2 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.84B
  • 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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