Epoch Investment Partners, Inc. Bank Ozk Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $6.19 Million - $8.05 Million	-163,492 Reduced 76.05%	51,498 $2.11 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $74,256 - $88,803	1,785 Added 0.84%	214,990 $9.77 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $7.5 Million - $11 Million	213,205 New	213,205 $10.6 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $7.87 Million - $11.6 Million	-238,021 Reduced 54.87%	195,804 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $3.85 Million - $4.71 Million	-98,508 Reduced 18.5%	433,825 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $4.39 Million - $10.2 Million	-239,081 Reduced 30.99%	532,333 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $6.27 Million - $7.57 Million	-178,935 Reduced 18.83%	771,414 $29 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $665,693 - $818,473	16,099 Added 1.72%	950,349 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $2.69 Million - $2.97 Million	61,985 Added 7.11%	934,250 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $33.9 Million - $38.5 Million	872,265 New	872,265 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $64.4 Million - $74.4 Million	-1,674,280 Reduced 72.39%	638,671 $26.9 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $19.4 Million - $28 Million	-615,470 Reduced 21.02%	2,312,951 $94.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $76.2 Million - $111 Million	-3,535,812 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $2.69 Million - $3.46 Million	-131,827 Reduced 3.59%	3,535,812 $75.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $4.49 Million - $8.27 Million	-288,933 Reduced 7.3%	3,667,639 $86.1 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $4.63 Million - $8.87 Million	-287,993 Reduced 6.78%	3,956,572 $66.1 Million
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $1.04 Million - $1.3 Million	-41,110 Reduced 0.96%	4,244,565 $129 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $2.68 Million - $3.38 Million	109,042 Added 2.61%	4,285,675 $117 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $27.1 Million - $32.7 Million	-958,189 Reduced 18.66%	4,176,633 $126 Million
Q1 2019 May 14, 2019	SELL	$23.2 - $33.48 $5.47 Million - $7.9 Million	-235,856 Reduced 4.39%	5,134,822 $149 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $19.6 Million - $35.7 Million	923,260 Added 20.76%	5,370,678 $123 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $169 Million - $208 Million	4,447,418 New	4,447,418 $169 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% 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 $5.49B
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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