Quantinno Capital Management LP Bank Ozk Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Bank Ozk stock. As of the latest transaction made, Quantinno Capital Management LP holds 136,247 shares of OZK stock, worth $6.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,247

Previous 110,611 23.18%

Holding current value

$6.32 Million

Previous $4.54 Million 29.11%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $1.02 Million - $1.21 Million	25,636 Added 23.18%	136,247 $5.86 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $2.38 Million - $3.1 Million	62,921 Added 131.94%	110,611 $4.54 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $606,611 - $725,454	14,582 Added 44.04%	47,690 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $173,444 - $254,592	4,933 Added 17.51%	33,108 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $49,948 - $61,465	1,376 Added 5.13%	28,175 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$31.33 - $41.62 $370,947 - $492,780	11,840 Added 79.15%	26,799 $1.08 Million
Q1 2023 May 03, 2023	SELL	$33.05 - $48.69 $556,826 - $820,329	-16,848 Reduced 52.97%	14,959 $511,000
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $769,330 - $941,539	19,681 Added 162.3%	31,807 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$18.37 - $42.55 $5,933 - $13,743	323 Added 2.74%	12,126 $480,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $413,577 - $499,384	11,803 New	11,803 $443,000
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $270,056 - $332,036	-6,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $283,314 - $313,161	6,531 New	6,531 $304,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $167,706 - $308,666	-10,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $173,314 - $332,285	10,785 New	10,785 $180,000

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...

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Quantinno Capital Management LP Bank Ozk Transaction History