Joel Greenblatt Bank Ozk Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bank Ozk stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,406 shares of OZK stock, worth $274,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,765 6.23%

Holding current value

$274,786

Previous $236,000 1.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $14,237 - $16,901	-359 Reduced 6.23%	5,406 $232,000
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $15,140 - $19,684	-400 Reduced 6.49%	5,765 $236,000
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $28,787 - $34,427	692 Added 12.64%	6,165 $280,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $123,763 - $181,667	-3,520 Reduced 39.14%	5,473 $272,000
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $19,602 - $24,121	-540 Reduced 5.66%	8,993 $333,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $866,650 - $1.15 Million	-27,662 Reduced 74.37%	9,533 $382,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $32,488 - $47,862	983 Added 2.71%	37,195 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $334,649 - $409,558	-8,561 Reduced 19.12%	36,212 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $380,552 - $881,465	20,716 Added 86.11%	44,773 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $165,003 - $199,237	4,709 Added 24.34%	24,057 $903,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $327,326 - $402,449	7,916 Added 69.24%	19,348 $826,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $171,871 - $189,977	3,962 Added 53.04%	11,432 $532,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $290,508 - $329,800	7,470 New	7,470 $321,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $171,418 - $328,650	-10,667 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $36,053 - $44,786	-1,420 Reduced 11.75%	10,667 $325,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $60,122 - $75,781	-2,443 Reduced 16.81%	12,087 $330,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $94,606 - $114,163	-3,343 Reduced 18.7%	14,530 $437,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $414,653 - $598,388	17,873 New	17,873 $518,000

Others Institutions Holding OZK

# of Institutions

499

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 $6.01B
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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