Latest Institutional Transactions on Bank Ozk (OZK)
This table provides information on the latest institutional transactions involving Bank Ozk (OZK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
295+ 2.46% |
$9.24K - $12.3K
|
12.3K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
87New |
$2.73K - $3.62K
|
87
$4.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
88.1KNew |
$2.76M - $3.67M
|
88.1K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.5KNew |
$1.24M - $1.64M
|
39.5K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-35- 0.35% |
$1.1K - $1.46K
|
10.1K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5KNew |
$157K - $208K
|
5K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.13K+ 5.69% |
$98K - $130K
|
58K
$2.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-15- 22.39% |
$470 - $624
|
52
$2.41K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-16.5K- 99.91% |
$518K - $688K
|
15
$696
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.8K- 21.39% |
$56.4K - $74.9K
|
6.61K
$307K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-892- 48.96% |
$27.9K - $37.1K
|
930
$43.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-50- 9.09% |
$1.57K - $2.08K
|
500
$23.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-573- 99.13% |
$18K - $23.8K
|
5
$232
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2K- 22.99% |
$62.7K - $83.2K
|
6.7K
$311K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
116+ 39.46% |
$3.63K - $4.83K
|
410
$19K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.36KNew |
$293K - $390K
|
9.36K
$435K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
4.97K+ 48.32% |
$156K - $207K
|
15.3K
$708K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.23KNew |
$164K - $218K
|
5.23K
$243K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
5.36KNew |
$168K - $223K
|
5.36K
$249K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
30New |
$991 - $1.46K
|
30
$1.39K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
124KNew |
$4.1M - $6.04M
|
124K
$5.76M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
105K+ 531.89% |
$3.48M - $5.13M
|
125K
$5.81M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
165+ 0.36% |
$5.45K - $8.03K
|
45.9K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5MNew |
$49.5M - $72.9M
|
1.5M
$69.5M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.85K+ 49.71% |
$94.1K - $139K
|
8.57K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
66New |
$2.18K - $3.21K
|
66
$3.06K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
326+ 18.1% |
$10.8K - $15.9K
|
2.13K
$98.7K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.95KNew |
$329K - $485K
|
9.95K
$462K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5MNew |
$82.6M - $122M
|
2.5M
$116M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
13KNew |
$430K - $633K
|
13K
$603K
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
400KNew |
$13.2M - $19.5M
|
400K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.02K+ 73.69% |
$166K - $245K
|
11.8K
$550K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150KNew |
$4.96M - $7.3M
|
150K
$6.96M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
201KNew |
$6.63M - $9.76M
|
201K
$9.31M
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
20KNew |
$661K - $974K
|
20K
$928K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
10KNew |
$331K - $487K
|
10K
$464K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.1KNew |
$731K - $1.08M
|
22.1K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
49.8KNew |
$1.65M - $2.43M
|
49.8K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.18K+ 5.17% |
$138K - $204K
|
85K
$3.94M
|
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
25KNew |
$826K - $1.22M
|
25K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-168- 5.61% |
$5.55K - $8.18K
|
2.82K
$131K
|
|
|
May 11, 2023
Q1 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$496K - $730K
|
15K
$696K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-735- 7.0% |
$24.3K - $35.8K
|
9.76K
$453K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.6K+ 74.78% |
$2.1M - $3.1M
|
149K
$6.9M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.7KNew |
$288K - $424K
|
8.7K
$404K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 17.39% |
$132 - $195
|
19
$882
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
40.4K+ 109.83% |
$1.34M - $1.97M
|
77.3K
$3.59M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.51MNew |
$49.8M - $73.4M
|
1.51M
$69.9M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-136- 1.31% |
$4.49K - $6.62K
|
10.2K
$474K
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
6New |
$198 - $292
|
6
$279
|
|