A detailed history of Massachusetts Financial Services CO transactions in Bank Ozk stock. As of the latest transaction made, Massachusetts Financial Services CO holds 49,932 shares of OZK stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,932
Previous 51,142 2.37%
Holding current value
$2.52 Million
Previous $2.1 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$39.66 - $47.08 $47,988 - $56,966
-1,210 Reduced 2.37%
49,932 $2.15 Million
Q2 2024

Aug 09, 2024

BUY
$37.85 - $49.21 $1.94 Million - $2.52 Million
51,142 New
51,142 $2.1 Million
Q4 2023

Feb 08, 2024

SELL
$35.16 - $51.61 $425,893 - $625,151
-12,113 Reduced 66.31%
6,155 $306,000
Q3 2023

Nov 08, 2023

BUY
$36.3 - $44.67 $663,128 - $816,031
18,268 New
18,268 $677,000
Q1 2023

May 10, 2023

SELL
$33.05 - $48.69 $16,723 - $24,637
-506 Reduced 2.75%
17,907 $612,000
Q4 2022

Feb 13, 2023

SELL
$39.09 - $47.84 $10.9 Million - $13.3 Million
-277,839 Reduced 93.78%
18,413 $737,000
Q3 2022

Nov 09, 2022

SELL
$18.37 - $42.55 $18,425 - $42,677
-1,003 Reduced 0.34%
296,252 $11.7 Million
Q2 2022

Aug 09, 2022

SELL
$35.04 - $42.31 $2.65 Million - $3.19 Million
-75,505 Reduced 20.26%
297,255 $11.2 Million
Q1 2022

May 11, 2022

BUY
$41.35 - $50.84 $210,636 - $258,978
5,094 Added 1.39%
372,760 $15.9 Million
Q4 2021

Feb 10, 2022

SELL
$43.38 - $47.95 $33 Million - $36.5 Million
-761,312 Reduced 67.43%
367,666 $17.1 Million
Q3 2021

Nov 10, 2021

SELL
$38.89 - $44.15 $2.26 Million - $2.56 Million
-58,034 Reduced 4.89%
1,128,978 $48.5 Million
Q2 2021

Aug 13, 2021

BUY
$38.47 - $44.46 $3.98 Million - $4.6 Million
103,515 Added 9.55%
1,187,012 $50 Million
Q1 2021

May 13, 2021

SELL
$31.52 - $45.47 $2.63 Million - $3.79 Million
-83,374 Reduced 7.15%
1,083,497 $44.3 Million
Q4 2020

Feb 12, 2021

BUY
$21.56 - $31.46 $47,216 - $68,897
2,190 Added 0.19%
1,166,871 $36.5 Million
Q3 2020

Nov 12, 2020

BUY
$20.4 - $26.27 $2.3 Million - $2.96 Million
112,691 Added 10.71%
1,164,681 $24.8 Million
Q2 2020

Aug 11, 2020

SELL
$15.55 - $28.62 $766,428 - $1.41 Million
-49,288 Reduced 4.48%
1,051,990 $24.7 Million
Q1 2020

May 14, 2020

BUY
$16.07 - $30.81 $943,791 - $1.81 Million
58,730 Added 5.63%
1,101,278 $18.4 Million
Q4 2019

Feb 13, 2020

BUY
$25.39 - $31.54 $664,659 - $825,654
26,178 Added 2.58%
1,042,548 $31.8 Million
Q3 2019

Nov 05, 2019

SELL
$24.61 - $31.02 $762,639 - $961,278
-30,989 Reduced 2.96%
1,016,370 $27.7 Million
Q2 2019

Aug 14, 2019

BUY
$28.3 - $34.15 $2.29 Million - $2.76 Million
80,827 Added 8.36%
1,047,359 $31.5 Million
Q1 2019

May 13, 2019

SELL
$23.2 - $33.48 $1.68 Million - $2.43 Million
-72,511 Reduced 6.98%
966,532 $28 Million
Q4 2018

Feb 08, 2019

BUY
$21.19 - $38.72 $7.05 Million - $12.9 Million
332,840 Added 47.13%
1,039,043 $23.7 Million
Q3 2018

Oct 25, 2018

BUY
$37.96 - $46.81 $26.8 Million - $33.1 Million
706,203 New
706,203 $26.8 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 $5.98B
  • 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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