Rafferty Asset Management, LLC Bank Ozk Transaction History

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 153,281 shares of OZK stock, worth $6.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,281

Previous 177,480 13.63%

Holding current value

$6.89 Million

Previous $8.35 Million 6.44%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$47.4 - $53.14 $1.15 Million - $1.29 Million	-24,199 Reduced 13.63%	153,281 $7.81 Million
Q2 2025 Aug 14, 2025	SELL	$37.58 - $47.34 $393,462 - $495,649	-10,470 Reduced 5.57%	177,480 $8.35 Million
Q1 2025 May 14, 2025	SELL	$41.71 - $53.1 $2.28 Million - $2.9 Million	-54,593 Reduced 22.51%	187,950 $8.17 Million
Q4 2024 Feb 14, 2025	SELL	$41.39 - $50.55 $4.41 Million - $5.39 Million	-106,547 Reduced 30.52%	242,543 $10.8 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $372,090 - $441,704	9,382 Added 2.76%	349,090 $15 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $2.5 Million - $3.26 Million	66,176 Added 24.19%	339,708 $13.9 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $3.15 Million - $3.77 Million	75,682 Added 38.25%	273,532 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $164,583 - $241,586	-4,681 Reduced 2.31%	197,850 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $102,801 - $126,505	2,832 Added 1.42%	202,531 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $2.35 Million - $3.12 Million	75,053 Added 60.21%	199,699 $8.02 Million
Q1 2023 May 11, 2023	BUY	$33.05 - $48.69 $2.75 Million - $4.05 Million	83,235 Added 201.0%	124,646 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $5,277 - $6,458	-135 Reduced 0.32%	41,411 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $799,278 - $1.85 Million	-43,510 Reduced 51.15%	41,546 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $1.74 Million - $2.1 Million	-49,566 Reduced 36.82%	85,056 $3.19 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $330,055 - $405,804	7,982 Added 6.3%	134,622 $5.75 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $47.95 $53,964 - $59,649	-1,244 Reduced 0.97%	126,640 $5.89 Million
Q3 2021 Nov 10, 2021	SELL	$38.89 - $44.15 $2.44 Million - $2.77 Million	-62,745 Reduced 32.91%	127,884 $5.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.47 - $44.46 $971,213 - $1.12 Million	25,246 Added 15.27%	190,629 $8.04 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $45.47 $2.63 Million - $3.8 Million	83,496 Added 101.96%	165,383 $6.76 Million
Q4 2020 Feb 10, 2021	SELL	$21.56 - $31.46 $153,916 - $224,592	-7,139 Reduced 8.02%	81,887 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $426,910 - $549,752	20,927 Added 30.73%	89,026 $1.9 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $28.62 $1.06 Million - $1.95 Million	68,099 New	68,099 $1.6 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $399,468 - $765,874	-24,858 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.39 - $31.54 $34,758 - $43,178	1,369 Added 5.83%	24,858 $758,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $118,251 - $149,051	-4,805 Reduced 16.98%	23,489 $641,000
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $303,404 - $366,122	-10,721 Reduced 27.48%	28,294 $851,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $182,491 - $263,353	7,866 Added 25.25%	39,015 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$21.19 - $38.72 $180,814 - $330,397	-8,533 Reduced 21.5%	31,149 $711,000
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $1.51 Million - $1.86 Million	39,682 New	39,682 $1.51 Million

Others Institutions Holding OZK

# of Institutions

560

Shares Held

106M

Call Options Held

1.33M

Put Options Held

1.52M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.32B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Bank Ozk Transaction History