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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.31K- 29.71% |
$179K - $215K
|
10.2K
$473K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.47K- 99.89% |
$186K - $222K
|
5
$232
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.54K- 0.37% |
$189K - $226K
|
1.22M
$56.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.31K- 7.03% |
$221K - $264K
|
70.2K
$3.26M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-5.36K- 8.55% |
$223K - $267K
|
57.4K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.73K- 11.26% |
$238K - $285K
|
45.2K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.95K- 51.4% |
$248K - $296K
|
5.63K
$261K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.22K- 5.39% |
$259K - $309K
|
109K
$5.07M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.43K- 2.95% |
$267K - $320K
|
212K
$9.83M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.99K- 23.74% |
$291K - $348K
|
22.5K
$1.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Weybosset Research & Management LLC
|
SELL
|
- |
-7.63K- 2.97% |
$317K - $379K
|
249K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.07K- 8.46% |
$336K - $401K
|
87.3K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.2K- 2.48% |
$508K - $607K
|
479K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.6K- 38.12% |
$523K - $626K
|
20.4K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 75.51% |
$528K - $631K
|
4.12K
$191K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-14.2K- 3.95% |
$591K - $707K
|
345K
$16M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.8K- 4.58% |
$616K - $737K
|
308K
$14.3M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15.4K- 86.91% |
$640K - $765K
|
2.32K
$107K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-15.6K- 1.39% |
$647K - $774K
|
1.1M
$51.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 5.6% |
$713K - $852K
|
289K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 2.57% |
$730K - $874K
|
665K
$30.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.1K- 27.43% |
$753K - $900K
|
47.9K
$2.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.9K- 43.87% |
$784K - $938K
|
24.1K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.4K- 50.45% |
$888K - $1.06M
|
21K
$974K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-21.6K- 81.73% |
$897K - $1.07M
|
4.82K
$224K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.1K- 6.76% |
$920K - $1.1M
|
305K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.7K- 11.39% |
$944K - $1.13M
|
177K
$8.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.5K- 41.4% |
$976K - $1.17M
|
33.2K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.5K- 71.11% |
$978K - $1.17M
|
9.55K
$443K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 82.3% |
$980K - $1.17M
|
5.06K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.1K- 4.93% |
$1.04M - $1.25M
|
484K
$22.5M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-25.6K- 9.93% |
$1.06M - $1.27M
|
232K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.6K- 58.76% |
$1.11M - $1.32M
|
18.7K
$866K
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-27K- 2.34% |
$1.12M - $1.34M
|
1.12M
$52.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-28.5K- 76.51% |
$1.18M - $1.42M
|
8.74K
$406K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.5K- 33.08% |
$1.23M - $1.47M
|
59.7K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-31.8K- 78.6% |
$1.32M - $1.58M
|
8.66K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-32.5K- 34.75% |
$1.35M - $1.62M
|
61.1K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.8K- 86.72% |
$1.36M - $1.63M
|
5.02K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.6K- 15.94% |
$1.6M - $1.92M
|
203K
$9.45M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-43.5K- 13.3% |
$1.81M - $2.16M
|
284K
$13.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 7.53% |
$1.84M - $2.2M
|
544K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-50.1K- 45.22% |
$2.08M - $2.49M
|
60.7K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.5K- 41.26% |
$2.72M - $3.26M
|
93.2K
$4.33M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70.5K- 69.03% |
$2.93M - $3.51M
|
31.6K
$1.47M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 14.86% |
$3.11M - $3.72M
|
429K
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-76.2K- 6.69% |
$3.17M - $3.79M
|
1.06M
$49.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-77.9K- 89.99% |
$3.24M - $3.88M
|
8.66K
$402K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83.6K- 4.07% |
$3.48M - $4.16M
|
1.97M
$91.5M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-84.8K- 94.29% |
$3.53M - $4.22M
|
5.14K
$238K
|