Dimensional Fund Advisors LP Bank Ozk Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bank Ozk stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,716,432 shares of OZK stock, worth $300 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,716,432

Previous 6,670,219 0.69%

Holding current value

$300 Million

Previous $273 Million 5.56%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.66 - $47.08 $1.83 Million - $2.18 Million	46,213 Added 0.69%	6,716,432 $289 Million
Q2 2024 Aug 09, 2024	SELL	$37.85 - $49.21 $4.03 Million - $5.25 Million	-106,603 Reduced 1.57%	6,670,219 $273 Million
Q1 2024 May 10, 2024	BUY	$41.6 - $49.75 $3.65 Million - $4.36 Million	87,689 Added 1.31%	6,776,822 $308 Million
Q4 2023 Feb 07, 2024	SELL	$35.16 - $51.61 $5.08 Million - $7.46 Million	-144,528 Reduced 2.11%	6,689,133 $333 Million
Q3 2023 Nov 09, 2023	SELL	$36.3 - $44.67 $4.91 Million - $6.05 Million	-135,338 Reduced 1.94%	6,833,661 $253 Million
Q2 2023 Aug 09, 2023	SELL	$31.33 - $41.62 $1.74 Million - $2.31 Million	-55,514 Reduced 0.79%	6,968,999 $280 Million
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $3.21 Million - $4.73 Million	97,158 Added 1.4%	7,024,513 $240 Million
Q4 2022 Feb 09, 2023	BUY	$39.09 - $47.84 $8.99 Million - $11 Million	230,108 Added 3.44%	6,927,355 $278 Million
Q3 2022 Nov 10, 2022	BUY	$18.37 - $42.55 $3.44 Million - $7.97 Million	187,381 Added 2.88%	6,697,247 $265 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $4.07 Million - $4.92 Million	116,218 Added 1.82%	6,509,866 $244 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $1.22 Million - $1.5 Million	29,522 Added 0.46%	6,393,648 $273 Million
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $4.27 Million - $4.71 Million	-98,322 Reduced 1.52%	6,364,126 $296 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $4.75 Million - $5.4 Million	-122,244 Reduced 1.86%	6,462,448 $278 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $6.78 Million - $7.84 Million	-176,307 Reduced 2.61%	6,584,692 $278 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $7.66 Million - $11.1 Million	-243,100 Reduced 3.47%	6,760,999 $276 Million
Q4 2020 Feb 25, 2021	BUY	$21.56 - $31.46 $151 Million - $220 Million	7,004,099 New	7,004,099 $219 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

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 $5.29B
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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Dimensional Fund Advisors LP Bank Ozk Transaction History