Teza Capital Management LLC Bank Ozk Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Teza Capital Management LLC holds 59,378 shares of OZK stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,378

Previous 80,204 25.97%

Holding current value

$2.6 Million

Previous $3.29 Million 22.38%

% of portfolio

0.28%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $825,959 - $980,488	-20,826 Reduced 25.97%	59,378 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $1.29 Million - $1.67 Million	34,024 Added 73.68%	80,204 $3.29 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $413,296 - $494,266	9,935 Added 27.41%	46,180 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $1.71 Million - $2.51 Million	-48,698 Reduced 57.33%	36,245 $1.81 Million
Q3 2023 Feb 22, 2024	BUY	$36.3 - $44.67 $425,762 - $523,934	11,729 Added 27.26%	54,749 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $485,802 - $597,818	13,383 Added 18.7%	84,943 $3.15 Million
Q2 2023 Feb 22, 2024	BUY	$31.33 - $41.62 $157,777 - $209,598	5,036 Added 13.26%	43,020 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $152,921 - $203,147	4,881 Added 7.32%	71,560 $2.87 Million
Q1 2023 Feb 22, 2024	BUY	$33.05 - $48.69 $57,473 - $84,671	1,739 Added 4.8%	37,984 $1.3 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $2.2 Million - $3.25 Million	66,679 New	66,679 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $203,778 - $472,007	11,093 Added 113.9%	20,832 $824,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $33,042 - $39,898	943 Added 10.72%	9,739 $366,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $363,714 - $447,188	8,796 New	8,796 $376,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $237,462 - $262,478	-5,474 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.89 - $44.15 $212,883 - $241,677	5,474 New	5,474 $235,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $281,422 - $410,647	-13,053 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $288,639 - $371,694	-14,149 Reduced 52.01%	13,053 $278,000
Q2 2020 Aug 10, 2020	BUY	$15.55 - $28.62 $422,991 - $778,521	27,202 New	27,202 $638,000
Q1 2020 May 11, 2020	SELL	$16.07 - $30.81 $336,264 - $644,699	-20,925 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.39 - $31.54 $125,934 - $156,438	4,960 Added 31.07%	20,925 $638,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $130,974 - $165,088	5,322 Added 50.0%	15,965 $435,000
Q2 2019 Aug 08, 2019	BUY	$28.3 - $34.15 $301,196 - $363,458	10,643 New	10,643 $320,000
Q1 2019 May 13, 2019	SELL	$23.2 - $33.48 $354,797 - $512,009	-15,293 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $324,058 - $592,144	15,293 New	15,293 $349,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.19B
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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Teza Capital Management LLC Bank Ozk Transaction History