A detailed history of Naples Global Advisors, LLC transactions in Bank Ozk stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,550 shares of OZK stock, worth $711,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,550
Previous 16,150 2.48%
Holding current value
$711,319
Previous $734,000 7.63%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$37.85 - $49.21 $15,140 - $19,684
400 Added 2.48%
16,550 $678,000
Q1 2024

Apr 29, 2024

BUY
$41.6 - $49.75 $38,480 - $46,018
925 Added 6.08%
16,150 $734,000
Q4 2023

Jan 11, 2024

BUY
$35.16 - $51.61 $20,744 - $30,449
590 Added 4.03%
15,225 $758,000
Q3 2023

Oct 16, 2023

BUY
$36.3 - $44.67 $68,970 - $84,873
1,900 Added 14.92%
14,635 $542,000
Q2 2023

Jul 17, 2023

BUY
$31.33 - $41.62 $98,219 - $130,478
3,135 Added 32.66%
12,735 $511,000
Q1 2023

Apr 17, 2023

BUY
$33.05 - $48.69 $115,674 - $170,415
3,500 Added 57.38%
9,600 $328,000
Q3 2022

Oct 20, 2022

BUY
$18.37 - $42.55 $3,361 - $7,786
183 Added 3.09%
6,100 $241,000
Q2 2022

Aug 11, 2022

BUY
$35.04 - $42.31 $2,347 - $2,834
67 Added 1.15%
5,917 $222,000
Q3 2021

Oct 25, 2021

SELL
$38.89 - $44.15 $11,667 - $13,245
-300 Reduced 4.88%
5,850 $251,000
Q2 2021

Aug 06, 2021

SELL
$38.47 - $44.46 $7,694 - $8,892
-200 Reduced 3.15%
6,150 $259,000
Q1 2021

May 10, 2021

BUY
$31.52 - $45.47 $200,152 - $288,734
6,350 New
6,350 $259,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.08B
  • 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 Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC 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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.