Triasima Portfolio Management Inc. Bank Ozk Transaction History

Triasima Portfolio Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$35.04 - $42.31 $2.38 Million - $2.88 Million	-67,985 Reduced 99.4%	410 $15,000
Q1 2022 Mar 10, 2023	BUY	$41.35 - $50.84 $2.83 Million - $3.48 Million	68,395 New	68,395 $2.92 Million
Q1 2022 Jul 20, 2022	BUY	$41.35 - $50.84 $867,109 - $1.07 Million	20,970 Added 44.22%	68,395 $2.92 Million
Q4 2021 Mar 10, 2023	SELL	$43.38 - $47.95 $972,362 - $1.07 Million	-22,415 Reduced 32.09%	47,425 $2.21 Million
Q4 2021 Jul 20, 2022	SELL	$43.38 - $47.95 $972,362 - $1.07 Million	-22,415 Reduced 32.09%	47,425 $2.21 Million
Q2 2021 Mar 10, 2023	BUY	$38.47 - $44.46 $177,346 - $204,960	4,610 Added 7.07%	69,840 $2.94 Million
Q2 2021 Jul 20, 2022	BUY	$38.47 - $44.46 $177,346 - $204,960	4,610 Added 7.07%	69,840 $2.94 Million
Q1 2021 Mar 10, 2023	BUY	$31.52 - $45.47 $614,167 - $885,982	19,485 Added 42.59%	65,230 $2.67 Million
Q1 2021 Jul 20, 2022	BUY	$31.52 - $45.47 $614,167 - $885,982	19,485 Added 42.59%	65,230 $2.67 Million
Q4 2020 Mar 10, 2023	BUY	$21.56 - $31.46 $986,262 - $1.44 Million	45,745 New	45,745 $1.43 Million
Q4 2020 Jul 20, 2022	BUY	$21.56 - $31.46 $986,262 - $1.44 Million	45,745 New	45,745 $1.43 Million

489

104M

1.65M

1.06M

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...

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