Horrell Capital Management, Inc. Bank Ozk Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 106,574 shares of OZK stock, worth $5.39 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

106,574

Previous 118,494 10.06%

Holding current value

$5.39 Million

Previous $4.86 Million 5.68%

% of portfolio

1.37%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.66 - $47.08 $472,747 - $561,193	-11,920 Reduced 10.06%	106,574 $4.58 Million
Q2 2024 Jul 26, 2024	BUY	$37.85 - $49.21 $28,766 - $37,399	760 Added 0.65%	118,494 $4.86 Million
Q1 2024 Apr 25, 2024	BUY	$41.6 - $49.75 $24,460 - $29,253	588 Added 0.5%	117,734 $5.35 Million
Q4 2023 Jan 11, 2024	BUY	$35.16 - $51.61 $13,220 - $19,405	376 Added 0.32%	117,146 $5.84 Million
Q3 2023 Nov 01, 2023	SELL	$36.3 - $44.67 $56,700 - $69,774	-1,562 Reduced 1.32%	116,770 $4.33 Million
Q2 2023 Jul 24, 2023	BUY	$31.33 - $41.62 $501 - $665	16 Added 0.01%	118,332 $4.75 Million
Q1 2023 May 05, 2023	BUY	$33.05 - $48.69 $24,324 - $35,835	736 Added 0.63%	118,316 $4.05 Million
Q4 2022 Jan 30, 2023	SELL	$39.09 - $47.84 $49,253 - $60,278	-1,260 Reduced 1.06%	117,580 $4.71 Million
Q3 2022 Nov 09, 2022	BUY	$18.37 - $42.55 $55,183 - $127,820	3,004 Added 2.59%	118,840 $4.7 Million
Q2 2022 Jul 26, 2022	SELL	$35.04 - $42.31 $62,511 - $75,481	-1,784 Reduced 1.52%	115,836 $4.35 Million
Q1 2022 Apr 20, 2022	SELL	$41.35 - $50.84 $49,620 - $61,008	-1,200 Reduced 1.01%	117,620 $5.02 Million
Q4 2021 Feb 02, 2022	BUY	$43.38 - $47.95 $24,813 - $27,427	572 Added 0.48%	118,820 $5.53 Million
Q3 2021 Nov 03, 2021	BUY	$38.89 - $44.15 $15,556 - $17,660	400 Added 0.34%	118,248 $5.08 Million
Q2 2021 Aug 03, 2021	SELL	$38.47 - $44.46 $364,772 - $421,569	-9,482 Reduced 7.45%	117,848 $4.97 Million
Q1 2021 May 05, 2021	BUY	$31.52 - $45.47 $12,734 - $18,369	404 Added 0.32%	127,330 $5.2 Million
Q4 2020 Feb 05, 2021	BUY	$21.56 - $31.46 $2.74 Million - $3.99 Million	126,926 New	126,926 $3.97 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

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 $5.98B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Account

Horrell Capital Management, Inc. Bank Ozk Transaction History