Los Angeles Capital Management LLC Bank Ozk Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 11,248 shares of OZK stock, worth $522,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,248

Previous 6,538 72.04%

Holding current value

$522,132

Previous $268,000 80.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.66 - $47.08 $186,798 - $221,746	4,710 Added 72.04%	11,248 $483,000
Q2 2024 Aug 05, 2024	SELL	$37.85 - $49.21 $169,946 - $220,952	-4,490 Reduced 40.71%	6,538 $268,000
Q1 2024 Apr 05, 2024	SELL	$41.6 - $49.75 $14,393 - $17,213	-346 Reduced 3.04%	11,028 $501,000
Q4 2023 Feb 06, 2024	BUY	$35.16 - $51.61 $8,649 - $12,696	246 Added 2.21%	11,374 $566,000
Q3 2023 Nov 06, 2023	SELL	$36.3 - $44.67 $106,540 - $131,106	-2,935 Reduced 20.87%	11,128 $412,000
Q2 2023 Aug 03, 2023	SELL	$31.33 - $41.62 $4.13 Million - $5.49 Million	-131,959 Reduced 90.37%	14,063 $564,000
Q1 2023 May 04, 2023	SELL	$33.05 - $48.69 $3.3 Million - $4.86 Million	-99,768 Reduced 40.59%	146,022 $4.99 Million
Q4 2022 Feb 06, 2023	BUY	$39.09 - $47.84 $6.85 Million - $8.38 Million	175,175 Added 248.07%	245,790 $9.85 Million
Q3 2022 Nov 02, 2022	SELL	$18.37 - $42.55 $104,709 - $242,534	-5,700 Reduced 7.47%	70,615 $2.79 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $42.31 $2.38 Million - $2.87 Million	67,870 Added 803.67%	76,315 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$43.38 - $47.95 $5,422 - $5,993	-125 Reduced 1.46%	8,445 $393,000
Q2 2021 Aug 05, 2021	SELL	$38.47 - $44.46 $2.48 Million - $2.87 Million	-64,440 Reduced 88.26%	8,570 $361,000
Q1 2021 May 05, 2021	SELL	$31.52 - $45.47 $37,824 - $54,564	-1,200 Reduced 1.62%	73,010 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$21.56 - $31.46 $18,326 - $26,741	-850 Reduced 1.13%	74,210 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$20.4 - $26.27 $71,889 - $92,575	3,524 Added 4.93%	75,060 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$15.55 - $28.62 $26,201 - $48,224	1,685 Added 2.41%	71,536 $1.68 Million
Q1 2020 May 04, 2020	SELL	$16.07 - $30.81 $956,807 - $1.83 Million	-59,540 Reduced 46.02%	69,851 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$25.39 - $31.54 $1.56 Million - $1.93 Million	61,253 Added 89.9%	129,391 $3.95 Million
Q3 2019 Nov 07, 2019	BUY	$24.61 - $31.02 $39,695 - $50,035	1,613 Added 2.42%	68,138 $1.86 Million
Q2 2019 Jul 29, 2019	SELL	$28.3 - $34.15 $172,064 - $207,632	-6,080 Reduced 8.37%	66,525 $2 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $1.54 Million - $2.81 Million	72,605 New	72,605 $1.66 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 $5.49B
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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Los Angeles Capital Management LLC Bank Ozk Transaction History