A detailed history of Kennedy Capital Management, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 519,676 shares of OZK stock, worth $23.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
519,676
Previous 570,296 8.88%
Holding current value
$23.6 Million
Previous $23.4 Million 4.48%
% of portfolio
0.52%
Previous 0.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.66 - $47.08 $2.01 Million - $2.38 Million
-50,620 Reduced 8.88%
519,676 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $3.44 Million - $4.48 Million
90,971 Added 18.98%
570,296 $23.4 Million
Q1 2024

May 15, 2024

SELL
$41.6 - $49.75 $507,769 - $607,248
-12,206 Reduced 2.48%
479,325 $21.8 Million
Q4 2023

Feb 14, 2024

SELL
$35.16 - $51.61 $415,309 - $609,617
-11,812 Reduced 2.35%
491,531 $24.5 Million
Q3 2023

Nov 14, 2023

SELL
$36.3 - $44.67 $2.81 Million - $3.45 Million
-77,285 Reduced 13.31%
503,343 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $6.31 Million - $8.39 Million
201,493 Added 53.15%
580,628 $23.3 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $365,499 - $538,462
11,059 Added 3.0%
379,135 $13 Million
Q4 2022

Feb 14, 2023

SELL
$39.09 - $47.84 $257,173 - $314,739
-6,579 Reduced 1.76%
368,076 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$18.37 - $42.55 $15,651 - $36,252
852 Added 0.23%
374,655 $14.8 Million
Q2 2022

Aug 10, 2022

SELL
$35.04 - $42.31 $145,836 - $176,094
-4,162 Reduced 1.1%
373,803 $14 Million
Q1 2022

May 16, 2022

SELL
$41.35 - $50.84 $1.84 Million - $2.26 Million
-44,485 Reduced 10.53%
377,965 $16.1 Million
Q4 2021

Feb 14, 2022

SELL
$43.38 - $47.95 $1.28 Million - $1.42 Million
-29,556 Reduced 6.54%
422,450 $19.7 Million
Q3 2021

Nov 15, 2021

SELL
$38.89 - $44.15 $877,552 - $996,244
-22,565 Reduced 4.75%
452,006 $19.4 Million
Q2 2021

Aug 16, 2021

SELL
$38.47 - $44.46 $899,582 - $1.04 Million
-23,384 Reduced 4.7%
474,571 $20 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $45.47 $611,551 - $882,208
-19,402 Reduced 3.75%
497,955 $20.3 Million
Q4 2020

Feb 12, 2021

BUY
$21.56 - $31.46 $108,856 - $158,841
5,049 Added 0.99%
517,357 $16.2 Million
Q3 2020

Nov 16, 2020

BUY
$20.4 - $26.27 $9.98 Million - $12.9 Million
489,213 Added 2118.26%
512,308 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$15.55 - $28.62 $179,011 - $329,473
11,512 Added 99.39%
23,095 $542,000
Q1 2020

May 15, 2020

SELL
$16.07 - $30.81 $31,625 - $60,634
-1,968 Reduced 14.52%
11,583 $193,000
Q4 2019

Feb 14, 2020

BUY
$25.39 - $31.54 $344,059 - $427,398
13,551 New
13,551 $413,000
Q2 2019

Aug 14, 2019

SELL
$28.3 - $34.15 $8.3 Million - $10 Million
-293,181 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$23.2 - $33.48 $811,721 - $1.17 Million
34,988 Added 13.55%
293,181 $8.5 Million
Q4 2018

Feb 12, 2019

SELL
$21.19 - $38.72 $285,980 - $522,565
-13,496 Reduced 4.97%
258,193 $5.9 Million
Q3 2018

Nov 14, 2018

BUY
$37.96 - $46.81 $10.3 Million - $12.7 Million
271,689 New
271,689 $10.3 Million

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.36B
  • 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

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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