Ridgewood Investments LLC Bank Ozk Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$31.33 - $41.62 $518,166 - $688,353	-16,539 Reduced 99.91%	15 $0
Q1 2023 Apr 25, 2023	SELL	$33.05 - $48.69 $38,701 - $57,015	-1,171 Reduced 6.61%	16,554 $566,000
Q4 2022 Jan 19, 2023	SELL	$39.09 - $47.84 $1,915 - $2,344	-49 Reduced 0.28%	17,725 $0
Q3 2022 Oct 13, 2022	BUY	$18.37 - $42.55 $11,132 - $25,785	606 Added 3.53%	17,774 $703,000
Q2 2022 Jul 19, 2022	SELL	$35.04 - $42.31 $35 - $42	-1 Reduced 0.01%	17,168 $644,000
Q1 2022 Apr 11, 2022	SELL	$41.35 - $50.84 $172,677 - $212,307	-4,176 Reduced 19.56%	17,169 $733,000
Q3 2021 Oct 20, 2021	SELL	$38.89 - $44.15 $177,766 - $201,809	-4,571 Reduced 17.64%	21,345 $917,000
Q2 2021 Jul 22, 2021	SELL	$38.47 - $44.46 $17,734 - $20,496	-461 Reduced 1.75%	25,916 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$31.52 - $45.47 $45,924 - $66,249	-1,457 Reduced 5.23%	26,377 $1.08 Million
Q3 2020 Oct 14, 2020	SELL	$20.4 - $26.27 $35,700 - $45,972	-1,750 Reduced 5.92%	27,834 $593,000
Q2 2020 Aug 10, 2020	SELL	$15.55 - $28.62 $28,394 - $52,260	-1,826 Reduced 5.81%	29,584 $694,000
Q1 2020 Apr 27, 2020	BUY	$16.07 - $30.81 $53,272 - $102,135	3,315 Added 11.8%	31,410 $525,000
Q4 2019 Jan 15, 2020	BUY	$25.39 - $31.54 $28,919 - $35,924	1,139 Added 4.23%	28,095 $857,000
Q3 2019 Oct 23, 2019	BUY	$24.61 - $31.02 $80,966 - $102,055	3,290 Added 13.9%	26,956 $735,000
Q2 2019 Jul 12, 2019	BUY	$28.3 - $34.15 $68,316 - $82,438	2,414 Added 11.36%	23,666 $712,000
Q1 2019 Apr 15, 2019	SELL	$23.2 - $33.48 $28,791 - $41,548	-1,241 Reduced 5.52%	21,252 $616,000
Q3 2018 Oct 30, 2018	BUY	$37.96 - $46.81 $853,834 - $1.05 Million	22,493 New	22,493 $854,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% 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 $5.49B
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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