A detailed history of First Trust Advisors LP transactions in Bank Ozk stock. As of the latest transaction made, First Trust Advisors LP holds 2,258,705 shares of OZK stock, worth $113 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,258,705
Previous 1,957,421 15.39%
Holding current value
$113 Million
Previous $80.3 Million 20.96%
% of portfolio
0.1%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.66 - $47.08 $11.9 Million - $14.2 Million
301,284 Added 15.39%
2,258,705 $97.1 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $49.21 $15.4 Million - $20 Million
405,665 Added 26.14%
1,957,421 $80.3 Million
Q1 2024

May 13, 2024

BUY
$41.6 - $49.75 $11.3 Million - $13.5 Million
271,880 Added 21.24%
1,551,756 $70.5 Million
Q4 2023

Feb 13, 2024

BUY
$35.16 - $51.61 $1.81 Million - $2.65 Million
51,379 Added 4.18%
1,279,876 $63.8 Million
Q3 2023

Nov 13, 2023

SELL
$36.3 - $44.67 $1.86 Million - $2.29 Million
-51,165 Reduced 4.0%
1,228,497 $45.5 Million
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $11.4 Million - $15.1 Million
363,603 Added 39.69%
1,279,662 $51.4 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $6.89 Million - $10.2 Million
208,551 Added 29.48%
916,059 $31.3 Million
Q4 2022

Feb 09, 2023

SELL
$39.09 - $47.84 $3.28 Million - $4.02 Million
-83,981 Reduced 10.61%
707,508 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.37 - $42.55 $1.35 Million - $3.12 Million
73,296 Added 10.21%
791,489 $31.3 Million
Q2 2022

Aug 12, 2022

BUY
$35.04 - $42.31 $4.84 Million - $5.85 Million
138,201 Added 23.83%
718,193 $27 Million
Q1 2022

May 13, 2022

BUY
$41.35 - $50.84 $2.62 Million - $3.22 Million
63,243 Added 12.24%
579,992 $24.8 Million
Q4 2021

Feb 08, 2022

BUY
$43.38 - $47.95 $9.56 Million - $10.6 Million
220,310 Added 74.32%
516,749 $24 Million
Q3 2021

Nov 15, 2021

SELL
$38.89 - $44.15 $8.01 Million - $9.1 Million
-206,032 Reduced 41.0%
296,439 $12.7 Million
Q2 2021

Aug 16, 2021

BUY
$38.47 - $44.46 $1.15 Million - $1.32 Million
29,781 Added 6.3%
502,471 $21.2 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $45.47 $1.59 Million - $2.29 Million
-50,326 Reduced 9.62%
472,690 $19.3 Million
Q4 2020

Feb 02, 2021

BUY
$21.56 - $31.46 $370,681 - $540,891
17,193 Added 3.4%
523,016 $16.4 Million
Q3 2020

Nov 05, 2020

SELL
$20.4 - $26.27 $2.21 Million - $2.84 Million
-108,127 Reduced 17.61%
505,823 $10.8 Million
Q2 2020

Jul 22, 2020

BUY
$15.55 - $28.62 $1.02 Million - $1.89 Million
65,894 Added 12.02%
613,950 $14.4 Million
Q1 2020

May 06, 2020

SELL
$16.07 - $30.81 $5.39 Million - $10.3 Million
-335,482 Reduced 37.97%
548,056 $9.15 Million
Q4 2019

Feb 03, 2020

BUY
$25.39 - $31.54 $5.19 Million - $6.44 Million
204,240 Added 30.07%
883,538 $27 Million
Q3 2019

Nov 04, 2019

BUY
$24.61 - $31.02 $2.9 Million - $3.65 Million
117,723 Added 20.96%
679,298 $18.5 Million
Q2 2019

Jul 30, 2019

SELL
$28.3 - $34.15 $2.94 Million - $3.54 Million
-103,762 Reduced 15.6%
561,575 $16.9 Million
Q1 2019

May 09, 2019

BUY
$23.2 - $33.48 $3.25 Million - $4.68 Million
139,933 Added 26.63%
665,337 $19.3 Million
Q4 2018

Feb 07, 2019

SELL
$21.19 - $38.72 $1.29 Million - $2.37 Million
-61,101 Reduced 10.42%
525,404 $12 Million
Q3 2018

Oct 25, 2018

BUY
$37.96 - $46.81 $22.3 Million - $27.5 Million
586,505 New
586,505 $22.3 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.9B
  • 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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