Great Lakes Advisors, LLC Bank Ozk Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Bank Ozk stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 428,509 shares of OZK stock, worth $17.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

428,509

Previous 503,313 14.86%

Holding current value

$17.6 Million

Previous $25.1 Million 22.33%

% of portfolio

0.17%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.6 - $49.75 $3.11 Million - $3.72 Million	-74,804 Reduced 14.86%	428,509 $19.5 Million
Q4 2023 Feb 08, 2024	SELL	$35.16 - $51.61 $340,770 - $500,204	-9,692 Reduced 1.89%	503,313 $25.1 Million
Q3 2023 Nov 07, 2023	BUY	$36.3 - $44.67 $1.04 Million - $1.28 Million	28,679 Added 5.92%	513,005 $19 Million
Q2 2023 Aug 10, 2023	BUY	$31.33 - $41.62 $8.19 Million - $10.9 Million	261,454 Added 117.31%	484,326 $19.5 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $133,422 - $196,561	-4,037 Reduced 1.78%	222,872 $7.62 Million

Q4 2022 Feb 09, 2023	SELL	$39.09 - $47.84 $1.06 Million - $1.29 Million	-27,016 Reduced 10.64%	226,909 $9.09 Million
Q3 2022 Nov 09, 2022	BUY	$18.37 - $42.55 $3.27 Million - $7.57 Million	177,791 Added 233.52%	253,925 $10 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $42.31 $124,952 - $150,877	3,566 Added 4.91%	76,134 $2.86 Million
Q1 2022 May 06, 2022	SELL	$41.35 - $50.84 $8.24 Million - $10.1 Million	-199,384 Reduced 73.32%	72,568 $3.1 Million
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $264,618 - $292,495	-6,100 Reduced 2.19%	271,952 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$38.89 - $44.15 $6.66 Million - $7.56 Million	-171,156 Reduced 38.1%	278,052 $12 Million
Q2 2021 Aug 11, 2021	SELL	$38.47 - $44.46 $585,167 - $676,281	-15,211 Reduced 3.28%	449,208 $18.9 Million
Q1 2021 May 03, 2021	SELL	$31.52 - $45.47 $534,169 - $770,580	-16,947 Reduced 3.52%	464,419 $19 Million
Q4 2020 Feb 09, 2021	BUY	$21.56 - $31.46 $7.81 Million - $11.4 Million	362,283 Added 304.23%	481,366 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$20.4 - $26.27 $136,945 - $176,350	6,713 Added 5.97%	119,083 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$15.55 - $28.62 $150,679 - $277,327	-9,690 Reduced 7.94%	112,370 $2.64 Million
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $7,343 - $14,080	457 Added 0.38%	122,060 $2.04 Million
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $188,139 - $233,711	-7,410 Reduced 5.74%	121,603 $3.71 Million
Q3 2019 Nov 06, 2019	BUY	$24.61 - $31.02 $17,005 - $21,434	691 Added 0.54%	129,013 $3.52 Million
Q2 2019 Aug 05, 2019	SELL	$28.3 - $34.15 $24,762 - $29,881	-875 Reduced 0.68%	128,322 $3.86 Million
Q1 2019 May 07, 2019	SELL	$23.2 - $33.48 $4,895 - $7,064	-211 Reduced 0.16%	129,197 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $1.04 Million - $1.9 Million	49,052 Added 61.04%	129,408 $2.95 Million
Q3 2018 Nov 30, 2018	BUY	$37.96 - $46.81 $3.05 Million - $3.76 Million	80,356 New	80,356 $3.05 Million

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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Great Lakes Advisors, LLC Bank Ozk Transaction History