Oppenheimer Asset Management Inc. Bank Ozk Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Bank Ozk stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 44,066 shares of OZK stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,066

Previous 49,145 10.33%

Holding current value

$2.05 Million

Previous $2.01 Million 6.01%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.66 - $47.08 $201,433 - $239,119	-5,079 Reduced 10.33%	44,066 $1.89 Million
Q2 2024 Aug 08, 2024	BUY	$37.85 - $49.21 $603,177 - $784,210	15,936 Added 47.99%	49,145 $2.01 Million
Q1 2024 May 06, 2024	SELL	$41.6 - $49.75 $975,936 - $1.17 Million	-23,460 Reduced 41.4%	33,209 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $81,043 - $118,961	2,305 Added 4.24%	56,669 $2.82 Million
Q3 2023 Nov 07, 2023	BUY	$36.3 - $44.67 $22,034 - $27,114	607 Added 1.13%	54,364 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$31.33 - $41.62 $31,517 - $41,869	1,006 Added 1.91%	53,757 $2.16 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $147,502 - $217,303	-4,463 Reduced 7.8%	52,751 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$39.09 - $47.84 $61,566 - $75,348	-1,575 Reduced 2.68%	57,214 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $9,111 - $21,104	496 Added 0.85%	58,789 $2.33 Million
Q2 2022 Aug 08, 2022	SELL	$35.04 - $42.31 $186,097 - $224,708	-5,311 Reduced 8.35%	58,293 $2.19 Million
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $2,605 - $3,202	-63 Reduced 0.1%	63,604 $2.72 Million
Q4 2021 Feb 02, 2022	BUY	$43.38 - $47.95 $212,301 - $234,667	4,894 Added 8.33%	63,667 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $130,553 - $148,211	3,357 Added 6.06%	58,773 $2.53 Million
Q2 2021 Aug 03, 2021	BUY	$38.47 - $44.46 $95,136 - $109,949	2,473 Added 4.67%	55,416 $2.34 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $347,854 - $501,806	11,036 Added 26.33%	52,943 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$21.56 - $31.46 $400,843 - $584,904	18,592 Added 79.74%	41,907 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $100,612 - $129,563	4,932 Added 26.83%	23,315 $497,000
Q2 2020 Aug 11, 2020	BUY	$15.55 - $28.62 $116,485 - $214,392	7,491 Added 68.78%	18,383 $431,000
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $175,034 - $335,582	10,892 New	10,892 $182,000
Q3 2019 Oct 31, 2019	SELL	$24.61 - $31.02 $1,722 - $2,171	-70 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $6,990 - $8,435	-247 Reduced 77.92%	70 $2,000
Q1 2019 Apr 24, 2019	SELL	$23.2 - $33.48 $904 - $1,305	-39 Reduced 10.96%	317 $9,000
Q4 2018 Jan 30, 2019	BUY	$21.19 - $38.72 $7,543 - $13,784	356 New	356 $8,000

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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Oppenheimer Asset Management Inc. Bank Ozk Transaction History