Purchases and Sales Made in Q1 2024 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.26MNew |
$93.9M - $112M
|
2.26M
$105M
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
926K+ 387.96% |
$38.5M - $46.1M
|
1.17M
$54.1M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
827K+ 121.08% |
$34.4M - $41.2M
|
1.51M
$70.1M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
793K+ 26.56% |
$33M - $39.4M
|
3.78M
$175M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
508K+ 517.46% |
$21.1M - $25.3M
|
606K
$28.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
437K+ 48.1% |
$18.2M - $21.8M
|
1.35M
$62.5M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
396K+ 556.96% |
$16.5M - $19.7M
|
467K
$21.7M
|
|
May 15, 2024
Q1 2024
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
BUY
|
- |
273K+ 533.79% |
$11.4M - $13.6M
|
325K
$15.1M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
272K+ 21.24% |
$11.3M - $13.5M
|
1.55M
$72M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253K+ 215.96% |
$10.5M - $12.6M
|
370K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
236K+ 105.47% |
$9.83M - $11.8M
|
460K
$21.4M
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
234KNew |
$9.74M - $11.7M
|
234K
$10.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 22.76% |
$9.4M - $11.2M
|
1.22M
$56.6M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 22.76% |
$9.4M - $11.2M
|
1.22M
$56.6M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
224K+ 206.02% |
$9.32M - $11.2M
|
333K
$15.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
217K+ 421.31% |
$9.04M - $10.8M
|
269K
$12.5M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
196K+ 2.89% |
$8.15M - $9.74M
|
6.98M
$324M
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
187KNew |
$7.8M - $9.33M
|
187K
$8.7M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
169K+ 574.36% |
$7.05M - $8.43M
|
199K
$9.23M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
164K+ 38.96% |
$6.8M - $8.14M
|
583K
$27.1M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
144K+ 595.59% |
$5.98M - $7.15M
|
168K
$7.79M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
136KNew |
$5.65M - $6.76M
|
136K
$6.31M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
130K+ 178.03% |
$5.41M - $6.47M
|
203K
$9.43M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
128K+ 26.28% |
$5.33M - $6.37M
|
615K
$28.6M
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
106K+ 5.66% |
$4.42M - $5.29M
|
1.98M
$92.1M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.7K+ 0.98% |
$4.02M - $4.81M
|
9.97M
$463M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
94.5KNew |
$3.93M - $4.7M
|
94.5K
$4.38M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87.7K+ 1.31% |
$3.65M - $4.36M
|
6.78M
$315M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
85.9K+ 65.37% |
$3.57M - $4.27M
|
217K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 4.84% |
$3.54M - $4.23M
|
1.84M
$85.6M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
82.8KNew |
$3.45M - $4.12M
|
82.8K
$3.85M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
75.7K+ 38.25% |
$3.15M - $3.77M
|
274K
$12.7M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
71.2K+ 438.25% |
$2.96M - $3.54M
|
87.4K
$4.06M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.5K+ 118.39% |
$2.93M - $3.51M
|
130K
$6.04M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
69K+ 250.51% |
$2.87M - $3.43M
|
96.5K
$4.48M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
60.3K+ 98.4% |
$2.51M - $3M
|
122K
$5.64M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.8KNew |
$2.41M - $2.88M
|
57.8K
$2.68M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.4K+ 791.43% |
$2.3M - $2.76M
|
62.4K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.8K+ 46.43% |
$2.03M - $2.43M
|
154K
$7.15M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.6K+ 15.25% |
$1.98M - $2.37M
|
360K
$16.7M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
43.1K+ 81.84% |
$1.79M - $2.14M
|
95.7K
$4.44M
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
39.4K+ 2.38% |
$1.64M - $1.96M
|
1.7M
$78.8M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.3K+ 105.49% |
$1.64M - $1.96M
|
76.6K
$3.56M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
35.8KNew |
$1.49M - $1.78M
|
35.8K
$1.66M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
33.9K+ 69.58% |
$1.41M - $1.69M
|
82.7K
$3.84M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32.8K+ 4.77% |
$1.37M - $1.63M
|
721K
$33.5M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
32KNew |
$1.33M - $1.59M
|
32K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
31.7K+ 11.26% |
$1.32M - $1.58M
|
313K
$14.5M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30K+ 27.14% |
$1.25M - $1.49M
|
140K
$6.52M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.6KNew |
$1.23M - $1.47M
|
29.6K
$1.38M
|