Covestor LTD Bank Ozk Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Bank Ozk stock. As of the latest transaction made, Covestor LTD holds 1,742 shares of OZK stock, worth $76,822. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,742

Previous 531 228.06%

Holding current value

$76,822

Previous $25,000 260.0%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$47.4 - $53.14 $57,401 - $64,352	1,211 Added 228.06%	1,742 $90,000
Q2 2025 Aug 11, 2025	BUY	$37.58 - $47.34 $1,728 - $2,177	46 Added 9.48%	531 $25,000
Q1 2025 May 12, 2025	BUY	$41.71 - $53.1 $1,710 - $2,177	41 Added 9.23%	485 $21,000
Q4 2024 Feb 13, 2025	BUY	$41.39 - $50.55 $165 - $202	4 Added 0.91%	444 $20,000
Q3 2024 Nov 01, 2024	BUY	$39.66 - $47.08 $39 - $47	1 Added 0.23%	440 $19,000

Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $151 - $196	4 Added 0.92%	439 $18,000
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $2,163 - $2,587	-52 Reduced 10.68%	435 $20,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $30,624 - $44,952	-871 Reduced 64.14%	487 $25,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $3,448 - $4,243	-95 Reduced 6.54%	1,358 $50,000
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $37,909 - $50,360	1,210 Added 497.94%	1,453 $58,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $132 - $194	-4 Reduced 1.62%	243 $8,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $156 - $191	-4 Reduced 1.59%	247 $9,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $22,117 - $51,230	-1,204 Reduced 82.75%	251 $10,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $19,587 - $23,651	559 Added 62.39%	1,455 $55,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $13,397 - $16,472	324 Added 56.64%	896 $38,000
Q4 2021 Feb 10, 2022	BUY	$43.38 - $47.95 $24,813 - $27,427	572 New	572 $27,000

Others Institutions Holding OZK

# of Institutions

590

Shares Held

105M

Call Options Held

983K

Put Options Held

1.43M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.22B
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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