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 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-15.4K- 60.2% |
$635K - $781K
|
10.2K
$472K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.2K- 0.15% |
$668K - $821K
|
10.7M
$499M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.2K- 3.7% |
$671K - $826K
|
422K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.5K- 3.51% |
$684K - $841K
|
455K
$21.1M
|
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-16.6K- 72.19% |
$686K - $843K
|
6.39K
$297K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16.8KClosed |
$694K - $854K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.6K- 5.94% |
$770K - $946K
|
295K
$13.7M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 1.87% |
$783K - $963K
|
993K
$46.1M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-20K- 38.46% |
$827K - $1.02M
|
32K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-21.6KClosed |
$895K - $1.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24K- 3.7% |
$992K - $1.22M
|
625K
$29M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-24K- 42.8% |
$993K - $1.22M
|
32.1K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-25.6K- 1.27% |
$1.06M - $1.3M
|
1.99M
$92.6M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.5KClosed |
$1.1M - $1.35M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-27.4K- 2.24% |
$1.13M - $1.4M
|
1.2M
$55.6M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-29.3K- 10.0% |
$1.21M - $1.49M
|
264K
$12.3M
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-31.1K- 53.25% |
$1.28M - $1.58M
|
27.3K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.9K- 56.36% |
$1.32M - $1.62M
|
24.7K
$1.15M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.7K- 24.63% |
$1.39M - $1.71M
|
103K
$4.79M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-34.6K- 91.27% |
$1.43M - $1.76M
|
3.31K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 15.03% |
$1.56M - $1.92M
|
214K
$9.91M
|
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-38.4K- 15.58% |
$1.59M - $1.95M
|
208K
$9.66M
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-41.2K- 13.79% |
$1.7M - $2.09M
|
257K
$12M
|
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-42.9K- 16.74% |
$1.78M - $2.18M
|
214K
$9.91M
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-44.5K- 52.57% |
$1.84M - $2.26M
|
40.1K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-44.5K- 10.53% |
$1.84M - $2.26M
|
378K
$17.5M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-46.4K- 70.29% |
$1.92M - $2.36M
|
19.6K
$910K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.9K- 0.47% |
$2.52M - $3.1M
|
13M
$605M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-62.1K- 94.01% |
$2.57M - $3.16M
|
3.96K
$184K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.9K- 18.06% |
$2.85M - $3.5M
|
313K
$14.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-69K- 5.89% |
$2.85M - $3.51M
|
1.1M
$51.1M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-96.9K- 8.41% |
$4.01M - $4.92M
|
1.05M
$49M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-108KClosed |
$4.48M - $5.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-176K- 54.3% |
$7.27M - $8.94M
|
148K
$6.87M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-199K- 73.32% |
$8.24M - $10.1M
|
72.6K
$3.37M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-218K- 22.69% |
$9.02M - $11.1M
|
743K
$34.5M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-221K- 93.01% |
$9.13M - $11.2M
|
16.6K
$770K
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-283K- 8.6% |
$11.7M - $14.4M
|
3.01M
$140M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-353KClosed |
$14.6M - $17.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-357K- 17.9% |
$14.8M - $18.1M
|
1.64M
$76M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-605K- 55.75% |
$25M - $30.8M
|
480K
$22.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-651K- 68.29% |
$26.9M - $33.1M
|
302K
$14M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15MClosed |
$47.4M - $58.3M
|
0
$0
|