Stevens Capital Management LP Bank Ozk Transaction History

Stevens Capital Management LP

$368 Million
Q2 2025

A detailed history of Stevens Capital Management LP transactions in Bank Ozk stock. As of the latest transaction made, Stevens Capital Management LP holds 6,621 shares of OZK stock, worth $339,193. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,621

Previous 7,001 5.43%

Holding current value

$339,193

Previous $304,000 2.63%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.58 - $47.34 $14,280 - $17,989	-380 Reduced 5.43%	6,621 $312,000
Q1 2025 May 07, 2025	SELL	$41.71 - $53.1 $808,631 - $1.03 Million	-19,387 Reduced 73.47%	7,001 $304,000
Q4 2024 Feb 11, 2025	BUY	$41.39 - $50.55 $642,621 - $784,839	15,526 Added 142.94%	26,388 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $263,223 - $312,469	-6,637 Reduced 37.93%	10,862 $467,000
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $334,631 - $435,065	8,841 Added 102.11%	17,499 $717,000
Q1 2024 May 08, 2024	BUY	$41.6 - $49.75 $152,838 - $182,781	3,674 Added 73.72%	8,658 $394,000
Q4 2023 Feb 02, 2024	BUY	$35.16 - $51.61 $175,237 - $257,224	4,984 New	4,984 $248,000
Q1 2020 Apr 21, 2020	SELL	$16.07 - $30.81 $138,909 - $266,321	-8,644 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.39 - $31.54 $436,555 - $542,298	-17,194 Reduced 66.55%	8,644 $264,000
Q3 2019 Nov 08, 2019	SELL	$24.61 - $31.02 $900,676 - $1.14 Million	-36,598 Reduced 58.62%	25,838 $705,000
Q2 2019 Jul 31, 2019	SELL	$28.3 - $34.15 $1.27 Million - $1.54 Million	-45,038 Reduced 41.91%	62,436 $1.88 Million
Q1 2019 May 03, 2019	BUY	$23.2 - $33.48 $1.96 Million - $2.83 Million	84,383 Added 365.44%	107,474 $3.12 Million
Q4 2018 Feb 06, 2019	BUY	$21.19 - $38.72 $489,298 - $894,083	23,091 New	23,091 $527,000

Others Institutions Holding OZK

# of Institutions

542

Shares Held

107M

Call Options Held

1.33M

Put Options Held

1.2M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $6.06B
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...

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Stevens Capital Management LP Bank Ozk Transaction History