First Trust Advisors LP Bank Ozk Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Bank Ozk stock. As of the latest transaction made, First Trust Advisors LP holds 2,808,166 shares of OZK stock, worth $124 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,808,166

Previous 2,790,739 0.62%

Holding current value

$124 Million

Previous $131 Million 9.01%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$47.4 - $53.14 $826,039 - $926,070	17,427 Added 0.62%	2,808,166 $143 Million
Q2 2025 Aug 13, 2025	BUY	$37.58 - $47.34 $358,513 - $451,623	9,540 Added 0.34%	2,790,739 $131 Million
Q1 2025 May 14, 2025	SELL	$41.71 - $53.1 $6.85 Million - $8.72 Million	-164,281 Reduced 5.58%	2,781,199 $121 Million
Q4 2024 Feb 13, 2025	BUY	$41.39 - $50.55 $28.4 Million - $34.7 Million	686,775 Added 30.41%	2,945,480 $131 Million
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

# of Institutions

585

Shares Held

105M

Call Options Held

983K

Put Options Held

1.43M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.22B
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...

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First Trust Advisors LP Bank Ozk Transaction History