Kayne Anderson Rudnick Investment Management LLC Bank Ozk Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $3,937 - $4,963	-160 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $4,528 - $5,464	160 New	160 $5,000
Q4 2018 Feb 06, 2019	SELL	$21.19 - $38.72 $26.1 Million - $47.7 Million	-1,232,835 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $46.8 Million - $57.7 Million	1,232,835 New	1,232,835 $46.8 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$524 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$455 Million
0.01% of portfolio
State Street Corp Boston, MA

7.49M
Shares

$341 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.1M
Shares

$324 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.61M
Shares

$301 Million
0.07% 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 $5.39B
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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account