Copeland Capital Management, LLC Bank Ozk Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Copeland Capital Management, LLC holds 6,703 shares of OZK stock, worth $330,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,703

Previous 8,666 22.65%

Holding current value

$330,658

Previous $355,000 18.87%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.66 - $47.08 $77,852 - $92,418	-1,963 Reduced 22.65%	6,703 $288,000
Q2 2024 Jul 26, 2024	SELL	$37.85 - $49.21 $63.9 Million - $83.1 Million	-1,688,090 Reduced 99.49%	8,666 $355,000
Q1 2024 Apr 19, 2024	BUY	$41.6 - $49.75 $1.64 Million - $1.96 Million	39,403 Added 2.38%	1,696,756 $77.1 Million
Q4 2023 Jan 19, 2024	SELL	$35.16 - $51.61 $7.07 Million - $10.4 Million	-201,115 Reduced 10.82%	1,657,353 $82.6 Million
Q3 2023 Oct 23, 2023	BUY	$36.3 - $44.67 $255,515 - $314,432	7,039 Added 0.38%	1,858,468 $68.9 Million
Q2 2023 Jul 14, 2023	BUY	$31.33 - $41.62 $2.17 Million - $2.89 Million	69,398 Added 3.89%	1,851,429 $74.4 Million
Q1 2023 Apr 14, 2023	SELL	$33.05 - $48.69 $701,849 - $1.03 Million	-21,236 Reduced 1.18%	1,782,031 $60.9 Million
Q4 2022 Jan 13, 2023	BUY	$39.09 - $47.84 $9.19 Million - $11.2 Million	235,072 Added 14.99%	1,803,267 $72.2 Million
Q3 2022 Oct 12, 2022	BUY	$18.37 - $42.55 $266,199 - $616,592	14,491 Added 0.93%	1,568,195 $62 Million
Q2 2022 Jul 15, 2022	SELL	$35.04 - $42.31 $91,944 - $111,021	-2,624 Reduced 0.17%	1,553,704 $58.3 Million
Q1 2022 Apr 18, 2022	BUY	$41.35 - $50.84 $515,055 - $633,263	12,456 Added 0.81%	1,556,328 $66.5 Million
Q4 2021 Jan 18, 2022	SELL	$43.38 - $47.95 $3.38 Million - $3.74 Million	-78,026 Reduced 4.81%	1,543,872 $71.8 Million
Q3 2021 Jan 18, 2022	BUY	$38.89 - $44.15 $10.4 Million - $11.9 Million	268,484 Added 19.84%	1,621,898 $69.7 Million
Q3 2021 Oct 20, 2021	SELL	$38.89 - $44.15 $9.17 Million - $10.4 Million	-235,796 Reduced 14.84%	1,353,414 $58.2 Million
Q2 2021 Jan 18, 2022	BUY	$38.47 - $44.46 $10.2 Million - $11.8 Million	266,195 Added 20.12%	1,589,210 $67 Million
Q2 2021 Jul 19, 2021	SELL	$38.47 - $44.46 $11 Million - $12.7 Million	-284,780 Reduced 17.71%	1,323,015 $55.8 Million
Q1 2021 Jan 18, 2022	BUY	$31.52 - $45.47 $8.31 Million - $12 Million	263,607 Added 19.61%	1,607,795 $65.7 Million
Q1 2021 Apr 26, 2021	SELL	$31.52 - $45.47 $2.02 Million - $2.92 Million	-64,182 Reduced 4.56%	1,344,188 $54.9 Million
Q4 2020 Jan 18, 2022	BUY	$21.56 - $31.46 $2.26 Million - $3.3 Million	104,783 Added 8.04%	1,408,370 $44 Million
Q4 2020 Jan 27, 2021	SELL	$21.56 - $31.46 $4.45 Million - $6.49 Million	-206,202 Reduced 13.66%	1,303,587 $40.8 Million
Q3 2020 Jan 18, 2022	BUY	$20.4 - $26.27 $6.19 Million - $7.97 Million	303,324 Added 25.14%	1,509,789 $32.2 Million
Q3 2020 Oct 22, 2020	SELL	$20.4 - $26.27 $1.03 Million - $1.33 Million	-50,444 Reduced 4.01%	1,206,465 $25.7 Million
Q2 2020 Jan 18, 2022	BUY	$15.55 - $28.62 $1.62 Million - $2.98 Million	103,973 Added 9.02%	1,256,909 $29.5 Million
Q2 2020 Jul 30, 2020	SELL	$15.55 - $28.62 $1.88 Million - $3.45 Million	-120,684 Reduced 9.48%	1,152,936 $27.1 Million
Q1 2020 Jan 18, 2022	BUY	$16.07 - $30.81 $2.01 Million - $3.86 Million	125,226 Added 10.9%	1,273,620 $21.3 Million
Q1 2020 Apr 29, 2020	SELL	$16.07 - $30.81 $2.17 Million - $4.17 Million	-135,245 Reduced 10.54%	1,148,394 $19.2 Million
Q4 2019 Jan 18, 2022	BUY	$25.39 - $31.54 $2.38 Million - $2.95 Million	93,605 Added 7.87%	1,283,639 $39.2 Million
Q4 2019 Feb 03, 2020	BUY	$25.39 - $31.54 $206,116 - $256,041	8,118 Added 0.69%	1,190,034 $36.3 Million
Q3 2019 Jan 18, 2022	BUY	$24.61 - $31.02 $165,157 - $208,175	6,711 Added 0.57%	1,181,916 $32.2 Million
Q3 2019 Nov 06, 2019	BUY	$24.61 - $31.02 $6.17 Million - $7.78 Million	250,861 Added 27.14%	1,175,205 $32 Million
Q2 2019 Jan 18, 2022	BUY	$28.3 - $34.15 $56,062 - $67,651	1,981 Added 0.21%	924,344 $27.8 Million
Q2 2019 Jul 19, 2019	BUY	$28.3 - $34.15 $6.52 Million - $7.87 Million	230,546 Added 33.32%	922,363 $27.8 Million
Q1 2019 Jan 18, 2022	BUY	$23.2 - $33.48 $1.46 Million - $2.1 Million	62,756 Added 9.98%	691,817 $20 Million
Q1 2019 Apr 24, 2019	BUY	$23.2 - $33.48 $1.83 Million - $2.64 Million	78,904 Added 14.34%	629,061 $18.2 Million
Q4 2018 Jan 18, 2022	BUY	$21.19 - $38.72 $1.28 Million - $2.34 Million	60,418 Added 12.34%	550,157 $12.6 Million
Q4 2018 Jan 28, 2019	SELL	$21.19 - $38.72 $3.36 Million - $6.13 Million	-158,351 Reduced 24.43%	489,739 $11.2 Million
Q3 2018 Nov 01, 2018	SELL	$37.96 - $46.81 $2.85 Million - $3.51 Million	-74,964 Reduced 10.37%	648,090 $24.6 Million
Q2 2018 Jul 17, 2018	BUY	$45.04 - $49.82 $32.6 Million - $36 Million	723,054 New	723,054 $32.6 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.84B
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...

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Copeland Capital Management, LLC Bank Ozk Transaction History