Wasatch Advisors Inc Bank Ozk Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Bank Ozk stock. As of the latest transaction made, Wasatch Advisors Inc holds 6,483,029 shares of OZK stock, worth $266 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

6,483,029

Previous 6,963,461 6.9%

Holding current value

$266 Million

Previous $347 Million 15.06%

% of portfolio

1.55%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$41.6 - $49.75 $20 Million - $23.9 Million	-480,432 Reduced 6.9%	6,483,029 $295 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $9.98 Million - $14.6 Million	-283,759 Reduced 3.92%	6,963,461 $347 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $19.5 Million - $24 Million	-537,692 Reduced 6.91%	7,247,220 $269 Million
Q2 2023 Aug 07, 2023	SELL	$31.33 - $41.62 $14.9 Million - $19.8 Million	-476,605 Reduced 5.77%	7,784,912 $313 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $3.94 Million - $5.8 Million	-119,097 Reduced 1.42%	8,261,517 $283 Million

Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $9.35 Million - $11.4 Million	-239,278 Reduced 2.78%	8,380,614 $336 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $18 Million - $41.7 Million	-979,378 Reduced 10.2%	8,619,892 $341 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $6.03 Million - $7.28 Million	-171,956 Reduced 1.76%	9,599,270 $360 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $30,847 - $37,926	746 Added 0.01%	9,771,226 $417 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $1.17 Million - $1.29 Million	-26,963 Reduced 0.28%	9,770,480 $455 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $20.7 Million - $23.5 Million	532,351 Added 5.75%	9,797,443 $421 Million
Q2 2021 Aug 12, 2021	BUY	$38.47 - $44.46 $41.3 Million - $47.7 Million	1,073,784 Added 13.11%	9,265,092 $391 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $45.47 $47.4 Million - $68.3 Million	1,502,901 Added 22.47%	8,191,308 $335 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $50.5 Million - $73.7 Million	2,344,220 Added 53.96%	6,688,407 $209 Million
Q3 2020 Nov 10, 2020	BUY	$20.4 - $26.27 $16.8 Million - $21.6 Million	821,795 Added 23.33%	4,344,187 $92.6 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $28.6 Million - $52.6 Million	1,837,160 Added 109.02%	3,522,392 $82.7 Million
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $23.5 Million - $45 Million	1,462,184 Added 655.55%	1,685,232 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $991,783 - $1.25 Million	40,300 Added 22.05%	223,048 $6.08 Million
Q1 2019 May 08, 2019	BUY	$23.2 - $33.48 $1.5 Million - $2.17 Million	64,718 Added 54.83%	182,748 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $957,915 - $1.75 Million	45,206 Added 62.08%	118,030 $2.69 Million
Q3 2018 Nov 07, 2018	BUY	$37.96 - $46.81 $927,324 - $1.14 Million	24,429 Added 50.48%	72,824 $0
Q2 2018 Aug 02, 2018	BUY	$45.04 - $49.82 $2.18 Million - $2.41 Million	48,395 New	48,395 $0

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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Wasatch Advisors Inc Bank Ozk Transaction History