A detailed history of Ubs Asset Management Americas Inc transactions in Bank Ozk stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 298,222 shares of OZK stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,222
Previous 292,410 1.99%
Holding current value
$15.2 Million
Previous $12 Million 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $47.08 $230,503 - $273,628
5,812 Added 1.99%
298,222 $12.8 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $49.21 $4.38 Million - $5.7 Million
115,800 Added 65.57%
292,410 $12 Million
Q1 2024

May 15, 2024

SELL
$41.6 - $49.75 $944,112 - $1.13 Million
-22,695 Reduced 11.39%
176,610 $8.03 Million
Q4 2023

Feb 14, 2024

BUY
$35.16 - $51.61 $188,246 - $276,319
5,354 Added 2.76%
199,305 $9.93 Million
Q3 2023

Nov 13, 2023

SELL
$36.3 - $44.67 $8.43 Million - $10.4 Million
-232,119 Reduced 54.48%
193,951 $7.19 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $167,332 - $246,517
5,063 Added 1.2%
426,070 $14.6 Million
Q4 2022

Feb 14, 2023

SELL
$39.09 - $47.84 $965,640 - $1.18 Million
-24,703 Reduced 5.54%
421,007 $16.9 Million
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $443,782 - $1.03 Million
-24,158 Reduced 5.14%
445,710 $17.6 Million
Q2 2022

Aug 12, 2022

SELL
$35.04 - $42.31 $355,656 - $429,446
-10,150 Reduced 2.11%
469,868 $17.6 Million
Q1 2022

May 16, 2022

SELL
$41.35 - $50.84 $25 Million - $30.8 Million
-604,843 Reduced 55.75%
480,018 $20.5 Million
Q4 2021

Feb 14, 2022

BUY
$43.38 - $47.95 $3.53 Million - $3.9 Million
81,428 Added 8.11%
1,084,861 $50.5 Million
Q3 2021

Nov 15, 2021

BUY
$38.89 - $44.15 $749,060 - $850,373
19,261 Added 1.96%
1,003,433 $43.1 Million
Q2 2021

Aug 16, 2021

BUY
$38.47 - $44.46 $29.9 Million - $34.6 Million
777,477 Added 376.15%
984,172 $41.5 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $45.47 $211,120 - $304,558
-6,698 Reduced 3.14%
206,695 $8.44 Million
Q4 2020

Mar 01, 2021

BUY
$21.56 - $31.46 $612,843 - $894,250
28,425 Added 15.37%
213,393 $6.67 Million
Q3 2020

Nov 13, 2020

BUY
$20.4 - $26.27 $219,095 - $282,139
10,740 Added 6.16%
184,968 $3.94 Million
Q2 2020

Aug 14, 2020

SELL
$15.55 - $28.62 $664,840 - $1.22 Million
-42,755 Reduced 19.7%
174,228 $4.09 Million
Q1 2020

May 15, 2020

BUY
$16.07 - $30.81 $569,376 - $1.09 Million
35,431 Added 19.52%
216,983 $3.62 Million
Q4 2019

Feb 14, 2020

BUY
$25.39 - $31.54 $405,275 - $503,441
15,962 Added 9.64%
181,552 $5.54 Million
Q3 2019

Nov 14, 2019

SELL
$24.61 - $31.02 $220,554 - $278,001
-8,962 Reduced 5.13%
165,590 $4.52 Million
Q2 2019

Aug 15, 2019

BUY
$28.3 - $34.15 $566,311 - $683,375
20,011 Added 12.95%
174,552 $0
Q1 2019

May 14, 2019

BUY
$23.2 - $33.48 $788,359 - $1.14 Million
33,981 Added 28.19%
154,541 $0
Q4 2018

Feb 13, 2019

BUY
$21.19 - $38.72 $1.01 Million - $1.85 Million
47,848 Added 65.8%
120,560 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
$37.96 - $46.81 $2.76 Million - $3.4 Million
72,712 New
72,712 $0

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $6.03B
  • 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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