Trexquant Investment LP Bank Ozk Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Bank Ozk stock. As of the latest transaction made, Trexquant Investment LP holds 76,644 shares of OZK stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,644

Previous 156,962 51.17%

Holding current value

$3.53 Million

Previous $6.99 Million 52.35%

% of portfolio

0.04%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$41.71 - $53.1 $3.35 Million - $4.26 Million	-80,318 Reduced 51.17%	76,644 $3.33 Million
Q4 2024 Feb 12, 2025	BUY	$41.39 - $50.55 $48,550 - $59,295	1,173 Added 0.75%	156,962 $6.99 Million
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $2 Million - $2.37 Million	50,425 Added 47.86%	155,789 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $3.99 Million - $5.18 Million	105,364 New	105,364 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $1.28 Million - $1.88 Million	36,480 New	36,480 $1.82 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $909,205 - $1.34 Million	27,510 Added 70.46%	66,553 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $1.53 Million - $1.87 Million	39,043 New	39,043 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $634,679 - $766,361	-18,113 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $748,972 - $920,864	18,113 New	18,113 $773,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $28.62 $771,653 - $1.42 Million	-49,624 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $627,228 - $1.2 Million	39,031 Added 368.46%	49,624 $829,000
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $37,627 - $46,742	-1,482 Reduced 12.27%	10,593 $323,000
Q3 2019 Nov 08, 2019	SELL	$24.61 - $31.02 $494,513 - $623,315	-20,094 Reduced 62.46%	12,075 $329,000
Q2 2019 Aug 09, 2019	BUY	$28.3 - $34.15 $910,382 - $1.1 Million	32,169 New	32,169 $968,000

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

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.44B
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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Trexquant Investment LP Bank Ozk Transaction History