Wellington Management Group LLP Bank Ozk Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bank Ozk stock. As of the latest transaction made, Wellington Management Group LLP holds 4,223,452 shares of OZK stock, worth $201 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,223,452

Previous 3,182,254 32.72%

Holding current value

$201 Million

Previous $130 Million 39.13%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $41.3 Million - $49 Million	1,041,198 Added 32.72%	4,223,452 $182 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $35.1 Million - $45.6 Million	926,131 Added 41.05%	3,182,254 $130 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $93.9 Million - $112 Million	2,256,123 New	2,256,123 $103 Million
Q4 2023 Feb 12, 2024	BUY	$35.16 - $51.61 $66.7 Million - $97.9 Million	1,897,696 New	1,897,696 $94.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $3.5 Million - $4.3 Million	-96,319 Reduced 5.69%	1,597,671 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $37.8 Million - $50.2 Million	1,207,259 Added 248.03%	1,693,990 $68 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $29.3 Million - $43.1 Million	-886,169 Reduced 64.55%	486,731 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $48.2 Million - $58.9 Million	1,232,210 Added 875.83%	1,372,900 $55 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $240,500 - $557,064	-13,092 Reduced 8.51%	140,690 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $106,942 - $129,130	-3,052 Reduced 1.95%	153,782 $5.77 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $381,288 - $468,795	-9,221 Reduced 5.55%	156,834 $6.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $91,011 - $100,599	-2,098 Reduced 1.25%	166,055 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $84,430 - $95,849	2,171 Added 1.31%	168,153 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $2.9 Million - $3.36 Million	-75,482 Reduced 31.26%	165,982 $7 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $4.59 Million - $6.62 Million	-145,562 Reduced 37.61%	241,464 $9.86 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $1.22 Million - $1.78 Million	-56,508 Reduced 12.74%	387,026 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $4.31 Million - $5.55 Million	-211,251 Reduced 32.26%	443,534 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $1.02 Million - $1.87 Million	-65,409 Reduced 9.08%	654,785 $15.4 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $1.23 Million - $2.36 Million	-76,593 Reduced 9.61%	720,194 $12 Million
Q4 2019 Feb 11, 2020	BUY	$25.39 - $31.54 $20.2 Million - $25.1 Million	796,787 New	796,787 $24.3 Million

Others Institutions Holding OZK

# of Institutions

487

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 $5.64B
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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Wellington Management Group LLP Bank Ozk Transaction History