Xponance, Inc. Bank Ozk Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Xponance, Inc. holds 11,401 shares of OZK stock, worth $529,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,401

Previous 11,352 0.43%

Holding current value

$529,234

Previous $465,000 5.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $1,943 - $2,306	49 Added 0.43%	11,401 $490,000
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $45,609 - $59,298	-1,205 Reduced 9.6%	11,352 $465,000
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $4,992 - $5,970	-120 Reduced 0.95%	12,557 $570,000
Q4 2023 Jan 31, 2024	SELL	$35.16 - $51.61 $4,887 - $7,173	-139 Reduced 1.08%	12,677 $631,000
Q3 2023 Oct 23, 2023	SELL	$36.3 - $44.67 $15,463 - $19,029	-426 Reduced 3.22%	12,816 $475,000
Q2 2023 Jul 13, 2023	SELL	$31.33 - $41.62 $44,049 - $58,517	-1,406 Reduced 9.6%	13,242 $531,000
Q1 2023 Apr 17, 2023	SELL	$33.05 - $48.69 $1,024 - $1,509	-31 Reduced 0.21%	14,648 $500,000
Q4 2022 Jan 23, 2023	BUY	$39.09 - $47.84 $61,605 - $75,395	1,576 Added 12.03%	14,679 $0
Q3 2022 Oct 24, 2022	SELL	$18.37 - $42.55 $7,623 - $17,658	-415 Reduced 3.07%	13,103 $518,000
Q2 2022 Aug 02, 2022	BUY	$35.04 - $42.31 $10,897 - $13,158	311 Added 2.35%	13,518 $507,000
Q1 2022 Apr 20, 2022	SELL	$41.35 - $50.84 $10,999 - $13,523	-266 Reduced 1.97%	13,207 $564,000
Q4 2021 Jan 31, 2022	SELL	$43.38 - $47.95 $11,495 - $12,706	-265 Reduced 1.93%	13,473 $627,000
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $19,795 - $22,472	-509 Reduced 3.57%	13,738 $590,000
Q2 2021 Aug 12, 2021	BUY	$38.47 - $44.46 $55,242 - $63,844	1,436 Added 11.21%	14,247 $601,000
Q1 2021 May 10, 2021	BUY	$31.52 - $45.47 $4,507 - $6,502	143 Added 1.13%	12,811 $523,000
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $539 - $786	-25 Reduced 0.2%	12,668 $396,000
Q3 2020 Oct 26, 2020	BUY	$20.4 - $26.27 $36,679 - $47,233	1,798 Added 16.5%	12,693 $271,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $169,417 - $311,814	10,895 New	10,895 $256,000
Q4 2018 Jan 29, 2019	SELL	$21.19 - $38.72 $4,068 - $7,434	-192 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$37.96 - $46.81 $7,288 - $8,987	192 New	192 $7,000

Others Institutions Holding OZK

# of Institutions

489

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 $5.49B
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...

More about OZK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account