Quarry LP Bank Ozk Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Bank Ozk stock. As of the latest transaction made, Quarry LP holds 1,825 shares of OZK stock, worth $82,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,825

Holding current value

$82,690

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.71 - $53.1 $76,120 - $96,907	1,825 New	1,825 $79.3 Million
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $7,971 - $9,463	201 Added 11.89%	1,891 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $50,454 - $65,596	1,333 Added 373.39%	1,690 $69.3 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $5,116 - $6,119	123 Added 52.56%	357 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $15,575 - $22,863	-443 Reduced 65.44%	234 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $11,216 - $13,803	309 Added 83.97%	677 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $23,121 - $30,715	-738 Reduced 66.73%	368 $14.8 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $25,646 - $37,783	776 Added 235.15%	1,106 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $12,899 - $15,787	330 New	330 $13.2 Million

Others Institutions Holding OZK

# of Institutions

543

Shares Held

106M

Call Options Held

1.39M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$514 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$453 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.23M
Shares

$328 Million
1.78% of portfolio
State Street Corp Boston, MA

6.59M
Shares

$299 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$295 Million
0.07% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.36B
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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