A detailed history of Rafferty Asset Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 349,090 shares of OZK stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
349,090
Previous 339,708 2.76%
Holding current value
$16.9 Million
Previous $13.9 Million 7.72%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.72B
  • 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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