Voloridge Investment Management, LLC Bank Ozk Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,010,290 shares of OZK stock, worth $51.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,010,290

Previous 432,087 133.82%

Holding current value

$51.3 Million

Previous $17.7 Million 145.11%

% of portfolio

0.17%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $22.9 Million - $27.2 Million	578,203 Added 133.82%	1,010,290 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $10.3 Million - $13.4 Million	272,615 Added 170.95%	432,087 $17.7 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $651,580 - $779,234	15,663 Added 10.89%	159,472 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $1.6 Million - $2.35 Million	45,552 Added 46.36%	143,809 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $3.57 Million - $4.39 Million	98,257 New	98,257 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $247,674 - $303,114	-6,336 Reduced 12.02%	46,366 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $1.99 Million - $4.62 Million	-108,472 Reduced 67.3%	52,702 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $3.92 Million - $4.73 Million	111,828 Added 226.62%	161,174 $6.05 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $1.6 Million - $1.97 Million	38,783 Added 367.16%	49,346 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $138,685 - $153,296	-3,197 Reduced 23.23%	10,563 $491,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $535,126 - $607,504	13,760 New	13,760 $591,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $1.09 Million - $1.36 Million	-43,102 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.06 Million - $1.34 Million	43,102 New	43,102 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $401,916 - $484,998	-14,202 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $1.4 Million - $2.02 Million	-60,345 Reduced 80.95%	14,202 $412,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $1.58 Million - $2.89 Million	74,547 New	74,547 $1.7 Million

Others Institutions Holding OZK

# of Institutions

501

Shares Held

104M

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 $6.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Bank Ozk Transaction History