Purchases and Sales Made in Q1 2022 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q1 2022. The information is specifically focused on institutions that hold shares of Bank OZK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.87K- 36.56% |
$77.2K - $95K
|
3.24K
$150K
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.14K- 0.43% |
$88.3K - $109K
|
498K
$23.1M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.43K- 2.53% |
$100K - $123K
|
93.3K
$4.33M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.44KClosed |
$101K - $124K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.8K- 5.39% |
$116K - $142K
|
49.1K
$2.28M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.81K- 4.84% |
$116K - $143K
|
55.3K
$2.57M
|
|
May 17, 2022
Q1 2022
|
Puzo Michael J
|
SELL
|
- |
-3K- 10.63% |
$124K - $153K
|
25.2K
$1.17M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.01K- 3.47% |
$125K - $153K
|
83.8K
$3.89M
|
|
Apr 18, 2022
Q1 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.01K- 19.6% |
$125K - $153K
|
12.4K
$574K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.13K- 37.86% |
$129K - $159K
|
5.13K
$238K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.3K- 5.44% |
$137K - $168K
|
57.4K
$2.66M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.32K- 6.26% |
$137K - $169K
|
49.7K
$2.31M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.48K- 4.42% |
$144K - $177K
|
75.2K
$3.49M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.78K- 1.29% |
$156K - $192K
|
289K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-3.79K- 31.53% |
$157K - $192K
|
8.22K
$382K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.88KClosed |
$160K - $197K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.05K- 2.24% |
$168K - $206K
|
177K
$8.21M
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.18K- 19.56% |
$173K - $212K
|
17.2K
$797K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.25K- 33.95% |
$176K - $216K
|
8.27K
$384K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.51KClosed |
$187K - $229K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.62K- 3.36% |
$191K - $235K
|
133K
$6.16M
|
|
Apr 20, 2022
Q1 2022
|
Applied Capital LLC
|
SELL
|
- |
-4.66KClosed |
$193K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.97KClosed |
$206K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.33K- 2.06% |
$221K - $271K
|
253K
$11.8M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.5K- 20.89% |
$227K - $280K
|
20.8K
$967K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.68KClosed |
$235K - $289K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.24K- 41.76% |
$258K - $317K
|
8.7K
$404K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.33K- 1.3% |
$262K - $322K
|
482K
$22.4M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.53KClosed |
$270K - $332K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.9KClosed |
$285K - $351K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-7.05KClosed |
$291K - $358K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.48KClosed |
$309K - $380K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.83K- 6.23% |
$324K - $398K
|
118K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.9K- 3.2% |
$327K - $401K
|
239K
$11.1M
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-8.03K- 2.1% |
$332K - $408K
|
375K
$17.4M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.39KClosed |
$347K - $427K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.74K- 69.48% |
$361K - $444K
|
3.84K
$178K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.17K- 8.14% |
$379K - $466K
|
103K
$4.8M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.22K- 5.55% |
$381K - $469K
|
157K
$7.28M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.42K- 40.79% |
$390K - $479K
|
13.7K
$635K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.59K- 16.22% |
$397K - $488K
|
49.6K
$2.3M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 3.89% |
$454K - $558K
|
271K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.4K- 6.12% |
$471K - $579K
|
175K
$8.1M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 15.85% |
$491K - $604K
|
63.1K
$2.93M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 16.32% |
$494K - $607K
|
61.3K
$2.84M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-12.5K- 2.02% |
$516K - $634K
|
605K
$28.1M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.7K- 17.26% |
$526K - $646K
|
60.9K
$2.83M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 0.6% |
$579K - $712K
|
2.32M
$108M
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-14.5KClosed |
$599K - $736K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.7K- 8.66% |
$608K - $748K
|
155K
$7.2M
|