D.A. Davidson & Co. Bank Ozk Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Bank Ozk stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,330 shares of OZK stock, worth $227,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,330

Holding current value

$227,058

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$41.71 - $53.1 $222,314 - $283,023	5,330 New	5,330 $231,000
Q4 2021 Jan 31, 2022	SELL	$43.38 - $47.95 $255,508 - $282,425	-5,890 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $7,116 - $8,079	183 Added 3.21%	5,890 $253,000
Q2 2021 Aug 10, 2021	SELL	$38.47 - $44.46 $307 - $355	-8 Reduced 0.14%	5,707 $241,000
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $339,155 - $489,257	-10,760 Reduced 65.31%	5,715 $233,000
Q4 2020 Feb 10, 2021	SELL	$21.56 - $31.46 $9,658 - $14,094	-448 Reduced 2.65%	16,475 $515,000
Q3 2020 Nov 02, 2020	BUY	$20.4 - $26.27 $44,451 - $57,242	2,179 Added 14.78%	16,923 $361,000
Q2 2020 Aug 10, 2020	BUY	$15.55 - $28.62 $229,269 - $421,973	14,744 New	14,744 $346,000

Others Institutions Holding OZK

# of Institutions

527

Shares Held

102M

Call Options Held

1.27M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$490 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

7.49M
Shares

$319 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.1M
Shares

$303 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.61M
Shares

$282 Million
0.07% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.04B
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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