A detailed history of Fieldpoint Private Securities, LLC transactions in Bank Ozk stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,629 shares of OZK stock, worth $72,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,739 6.33%
Holding current value
$72,816
Previous $74,000 17.57%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$35.04 - $42.31 $3,854 - $4,654
-110 Reduced 6.33%
1,629 $61,000
Q1 2022

Apr 07, 2022

BUY
$41.35 - $50.84 $7,401 - $9,100
179 Added 11.47%
1,739 $74,000
Q4 2021

Jan 24, 2022

BUY
$43.38 - $47.95 $1,952 - $2,157
45 Added 2.97%
1,560 $73,000
Q3 2021

Nov 12, 2021

BUY
$38.89 - $44.15 $77 - $88
2 Added 0.13%
1,515 $65,000
Q2 2021

Aug 12, 2021

SELL
$38.47 - $44.46 $4,577 - $5,290
-119 Reduced 7.29%
1,513 $65,000
Q1 2021

Apr 23, 2021

BUY
$31.52 - $45.47 $13,868 - $20,006
440 Added 36.91%
1,632 $67,000
Q4 2020

Jan 28, 2021

BUY
$21.56 - $31.46 $25,699 - $37,500
1,192 New
1,192 $37,000
Q1 2020

May 11, 2020

SELL
$16.07 - $30.81 $29,938 - $57,399
-1,863 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$25.39 - $31.54 $20,312 - $25,232
800 Added 75.26%
1,863 $57,000
Q3 2019

Nov 07, 2019

BUY
$24.61 - $31.02 $17,177 - $21,651
698 Added 191.23%
1,063 $29,000
Q2 2019

Aug 14, 2019

BUY
$28.3 - $34.15 $10,329 - $12,464
365 New
365 $11,000

Others Institutions Holding OZK

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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.