A detailed history of Rhumbline Advisers transactions in Bank Ozk stock. As of the latest transaction made, Rhumbline Advisers holds 336,879 shares of OZK stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,879
Previous 302,808 11.25%
Holding current value
$16.3 Million
Previous $12.4 Million 16.63%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.66 - $47.08 $1.35 Million - $1.6 Million
34,071 Added 11.25%
336,879 $14.5 Million
Q2 2024

Aug 01, 2024

SELL
$37.85 - $49.21 $212,944 - $276,855
-5,626 Reduced 1.82%
302,808 $12.4 Million
Q1 2024

May 09, 2024

SELL
$41.6 - $49.75 $616,428 - $737,195
-14,818 Reduced 4.58%
308,434 $14 Million
Q4 2023

Feb 08, 2024

SELL
$35.16 - $51.61 $727,601 - $1.07 Million
-20,694 Reduced 6.02%
323,252 $16.1 Million
Q3 2023

Nov 09, 2023

SELL
$36.3 - $44.67 $339,804 - $418,155
-9,361 Reduced 2.65%
343,946 $12.8 Million
Q2 2023

Aug 08, 2023

BUY
$31.33 - $41.62 $189,170 - $251,301
6,038 Added 1.74%
353,307 $14.2 Million
Q1 2023

May 11, 2023

SELL
$33.05 - $48.69 $212,445 - $312,979
-6,428 Reduced 1.82%
347,269 $11.9 Million
Q4 2022

Feb 14, 2023

BUY
$39.09 - $47.84 $472,089 - $577,763
12,077 Added 3.54%
353,697 $14.2 Million
Q3 2022

Nov 10, 2022

BUY
$18.37 - $42.55 $22,944 - $53,144
1,249 Added 0.37%
341,620 $13.5 Million
Q2 2022

Aug 11, 2022

BUY
$35.04 - $42.31 $415,749 - $502,008
11,865 Added 3.61%
340,371 $12.8 Million
Q1 2022

May 12, 2022

BUY
$41.35 - $50.84 $50,116 - $61,618
1,212 Added 0.37%
328,506 $14 Million
Q4 2021

Feb 10, 2022

SELL
$43.38 - $47.95 $14,358 - $15,871
-331 Reduced 0.1%
327,294 $15.2 Million
Q3 2021

Nov 12, 2021

SELL
$38.89 - $44.15 $378,399 - $429,579
-9,730 Reduced 2.88%
327,625 $14.1 Million
Q2 2021

Aug 05, 2021

SELL
$38.47 - $44.46 $275,406 - $318,289
-7,159 Reduced 2.08%
337,355 $14.2 Million
Q1 2021

May 06, 2021

BUY
$31.52 - $45.47 $31,204 - $45,015
990 Added 0.29%
344,514 $14.1 Million
Q4 2020

Feb 10, 2021

BUY
$21.56 - $31.46 $478,049 - $697,562
22,173 Added 6.9%
343,524 $10.7 Million
Q3 2020

Nov 12, 2020

SELL
$20.4 - $26.27 $202,572 - $260,861
-9,930 Reduced 3.0%
321,351 $6.85 Million
Q2 2020

Aug 13, 2020

BUY
$15.55 - $28.62 $128,645 - $236,773
8,273 Added 2.56%
331,281 $7.78 Million
Q1 2020

May 06, 2020

BUY
$16.07 - $30.81 $420,294 - $805,804
26,154 Added 8.81%
323,008 $5.39 Million
Q4 2019

Feb 05, 2020

BUY
$25.39 - $31.54 $10,866 - $13,499
428 Added 0.14%
296,854 $9.06 Million
Q3 2019

Oct 23, 2019

SELL
$24.61 - $31.02 $52,788 - $66,537
-2,145 Reduced 0.72%
296,426 $8.08 Million
Q2 2019

Aug 14, 2019

BUY
$28.3 - $34.15 $9,933 - $11,986
351 Added 0.12%
298,571 $8.98 Million
Q1 2019

May 01, 2019

SELL
$23.2 - $33.48 $1.06 Million - $1.53 Million
-45,596 Reduced 13.26%
298,220 $8.64 Million
Q4 2018

Jan 31, 2019

BUY
$21.19 - $38.72 $1.59 Million - $2.91 Million
75,252 Added 28.02%
343,816 $7.85 Million
Q3 2018

Nov 07, 2018

BUY
$37.96 - $46.81 $10.2 Million - $12.6 Million
268,564 New
268,564 $10.2 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 $5.74B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.