Jarislowsky, Fraser LTD Bank Ozk Transaction History

Jarislowsky, Fraser LTD

  • $16.5 Billion
  • Q3 2025

A detailed history of Jarislowsky, Fraser LTD transactions in Bank Ozk stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,658,271 shares of OZK stock, worth $73.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,658,271
Previous 1,802,199 7.99%
Holding current value
$73.1 Million
Previous $84.8 Million 0.32%
% of portfolio
0.51%
Previous 0.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$47.4 - $53.14 $6.82 Million - $7.65 Million
-143,928 Reduced 7.99%
1,658,271 $84.5 Million
Q2 2025

Jul 15, 2025
BUY
$37.58 - $47.34 $105,562 - $132,978
2,809 Added 0.16%
1,802,199 $84.8 Million
Q1 2025

May 12, 2025
SELL
$41.71 - $53.1 $2.31 Million - $2.95 Million
-55,495 Reduced 2.99%
1,799,390 $78.2 Million
Q4 2024

Feb 14, 2025
SELL
$41.39 - $50.55 $5.69 Million - $6.95 Million
-137,586 Reduced 6.91%
1,854,885 $82.6 Million
Q3 2024

Nov 13, 2024
BUY
$39.66 - $47.08 $850,072 - $1.01 Million
21,434 Added 1.09%
1,992,471 $85.6 Million
Q2 2024

Aug 12, 2024
BUY
$37.85 - $49.21 $18.3 Million - $23.8 Million
483,943 Added 32.54%
1,971,037 $80.8 Million
Q1 2024

Sep 30, 2024
SELL
$41.6 - $49.75 $5.01 Million - $5.99 Million
-120,351 Reduced 7.49%
1,487,094 $67.6 Million
Q1 2024

May 13, 2024
SELL
$41.6 - $49.75 $5.01 Million - $5.99 Million
-120,351 Reduced 7.49%
1,487,094 $67.6 Million
Q4 2023

Sep 30, 2024
SELL
$35.16 - $51.61 $12.8 Million - $18.8 Million
-363,592 Reduced 18.45%
1,607,445 $80.1 Million
Q4 2023

Feb 12, 2024
SELL
$35.16 - $51.61 $4.15 Million - $6.09 Million
-118,071 Reduced 6.84%
1,607,445 $80.1 Million
Q3 2023

Sep 30, 2024
SELL
$36.3 - $44.67 $8.91 Million - $11 Million
-245,521 Reduced 12.46%
1,725,516 $64 Million
Q3 2023

Nov 06, 2023
SELL
$36.3 - $44.67 $949,571 - $1.17 Million
-26,159 Reduced 1.49%
1,725,516 $64 Million
Q2 2023

Sep 27, 2024
SELL
$31.33 - $41.62 $1.2 Million - $1.6 Million
-38,409 Reduced 2.15%
1,751,675 $70.3 Million
Q2 2023

Jul 19, 2023
SELL
$31.33 - $41.62 $1.2 Million - $1.6 Million
-38,409 Reduced 2.15%
1,751,675 $70.3 Million
Q1 2023

Sep 27, 2024
SELL
$33.05 - $48.69 $5.98 Million - $8.81 Million
-180,953 Reduced 9.18%
1,790,084 $61.2 Million
Q1 2023

May 11, 2023
SELL
$33.05 - $48.69 $6.75 Million - $9.94 Million
-204,142 Reduced 10.24%
1,790,084 $61.2 Million
Q4 2022

Sep 27, 2024
BUY
$39.09 - $47.84 $906,458 - $1.11 Million
23,189 Added 1.18%
1,994,226 $79.9 Million
Q4 2022

Feb 10, 2023
SELL
$39.09 - $47.84 $4.24 Million - $5.18 Million
-108,353 Reduced 5.15%
1,994,226 $79.9 Million
Q3 2022

Nov 07, 2022
BUY
$18.37 - $42.55 $4.06 Million - $9.41 Million
221,230 Added 11.76%
2,102,579 $83.2 Million
Q2 2022

Jul 27, 2022
SELL
$35.04 - $42.31 $3.94 Million - $4.76 Million
-112,546 Reduced 5.64%
1,881,349 $70.6 Million
Q1 2022

May 12, 2022
SELL
$41.35 - $50.84 $1.06 Million - $1.3 Million
-25,647 Reduced 1.27%
1,993,895 $85.1 Million
Q4 2021

Feb 10, 2022
SELL
$43.38 - $47.95 $1.16 Million - $1.28 Million
-26,643 Reduced 1.3%
2,019,542 $94 Million
Q3 2021

Nov 12, 2021
SELL
$38.89 - $44.15 $2.06 Million - $2.34 Million
-52,927 Reduced 2.52%
2,046,185 $87.9 Million
Q2 2021

Aug 09, 2021
SELL
$38.47 - $44.46 $1.63 Million - $1.88 Million
-42,328 Reduced 1.98%
2,099,112 $88.5 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $45.47 $7.39 Million - $10.7 Million
-234,593 Reduced 9.87%
2,141,440 $87.5 Million
Q4 2020

Feb 11, 2021
BUY
$21.56 - $31.46 $6.58 Million - $9.6 Million
305,055 Added 14.73%
2,376,033 $74.3 Million
Q3 2020

Nov 03, 2020
BUY
$20.4 - $26.27 $3.97 Million - $5.11 Million
194,495 Added 10.36%
2,070,978 $44.2 Million
Q2 2020

Aug 12, 2020
BUY
$15.55 - $28.62 $6.26 Million - $11.5 Million
402,668 Added 27.32%
1,876,483 $44 Million
Q1 2020

May 13, 2020
BUY
$16.07 - $30.81 $2.53 Million - $4.86 Million
157,597 Added 11.97%
1,473,815 $24.6 Million
Q4 2019

Feb 13, 2020
SELL
$25.39 - $31.54 $404,437 - $502,400
-15,929 Reduced 1.2%
1,316,218 $40.2 Million
Q3 2019

Nov 13, 2019
BUY
$24.61 - $31.02 $4.54 Million - $5.73 Million
184,588 Added 16.09%
1,332,147 $36.3 Million
Q2 2019

Aug 13, 2019
BUY
$28.3 - $34.15 $32.5 Million - $39.2 Million
1,147,559 New
1,147,559 $34.5 Million

Others Institutions Holding OZK

# of Institutions
577
Shares Held
104M
Call Options Held
979K
Put Options Held
1.99M
View Full List

About Bank OZK

OZK Quotes by TradingView
  • 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...
More about OZK
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