Rhumbline Advisers Bank Ozk Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Bank Ozk stock. As of the latest transaction made, Rhumbline Advisers holds 307,910 shares of OZK stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
307,910
Previous 307,910 -0.0%
Holding current value
$15.7 Million
Previous $13.5 Million 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$41.71 - $53.1 $1.44 Million - $1.83 Million
-34,507 Reduced 10.08%
307,910 $13.5 Million
Q4 2024

May 29, 2025
BUY
$41.39 - $50.55 $1.43 Million - $1.74 Million
34,507 Added 11.21%
342,417 $15.2 Million
Q4 2024

Jan 30, 2025
BUY
$41.39 - $50.55 $229,217 - $279,945
5,538 Added 1.64%
342,417 $15.2 Million
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

# of Institutions
543
Shares Held
106M
Call Options Held
1.39M
Put Options Held
1.37M
View Full List

About Bank OZK

OZK Quotes by TradingView
  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $6.03B
  • 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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