International Assets Investment Management, LLC Bank Ozk Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$38.47 - $44.46 $4,193 - $4,846	-109 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$21.56 - $31.46 $2,350 - $3,429	109 New	109 $3.41 Million

Others Institutions Holding OZK

# of Institutions

487

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$547 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$476 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$339 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$320 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$284 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.64B
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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