Purchases and Sales Made in Q2 2022 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-12.4K- 45.55% |
$435K - $526K
|
14.8K
$689K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-12.6K- 56.78% |
$440K - $532K
|
9.56K
$444K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.4K- 4.92% |
$468K - $565K
|
258K
$12M
|
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-13.8KClosed |
$482K - $583K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.2K- 4.83% |
$498K - $602K
|
280K
$13M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.6KClosed |
$513K - $619K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-14.7K- 54.87% |
$514K - $620K
|
12.1K
$560K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 61.54% |
$533K - $643K
|
9.5K
$441K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-15.8K- 14.35% |
$555K - $670K
|
94.5K
$4.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 4.38% |
$557K - $673K
|
347K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.3KClosed |
$572K - $690K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.4K- 18.03% |
$609K - $735K
|
79K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.1KClosed |
$635K - $766K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.3K- 8.95% |
$643K - $776K
|
187K
$8.66M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-18.4K- 93.57% |
$643K - $776K
|
1.26K
$58.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-19K- 49.91% |
$666K - $804K
|
19.1K
$885K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.3K- 31.51% |
$676K - $817K
|
42K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9KClosed |
$698K - $843K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-21.6K- 92.36% |
$756K - $912K
|
1.78K
$82.8K
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-22.5KClosed |
$787K - $950K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.1K- 6.04% |
$845K - $1.02M
|
375K
$17.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-26.3K- 1.6% |
$920K - $1.11M
|
1.61M
$74.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-27.3K- 78.8% |
$956K - $1.15M
|
7.34K
$341K
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-27.4K- 2.29% |
$961K - $1.16M
|
1.17M
$54.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.8KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-32KClosed |
$1.12M - $1.35M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-34.6K- 16.61% |
$1.21M - $1.46M
|
174K
$8.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.8K- 19.19% |
$1.36M - $1.64M
|
163K
$7.59M
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-40.2K- 6.64% |
$1.41M - $1.7M
|
565K
$26.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-43.8K- 84.39% |
$1.53M - $1.85M
|
8.1K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.8KClosed |
$1.57M - $1.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.8K- 21.46% |
$1.61M - $1.94M
|
168K
$7.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-49.6K- 36.82% |
$1.74M - $2.1M
|
85.1K
$3.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.2K- 98.84% |
$1.9M - $2.29M
|
635
$29.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-59.1K- 9.45% |
$2.07M - $2.5M
|
566K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.9KClosed |
$2.13M - $2.58M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.5K- 6.39% |
$2.22M - $2.69M
|
930K
$43.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-64.3K- 24.96% |
$2.25M - $2.72M
|
193K
$8.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-65.1K- 17.38% |
$2.28M - $2.76M
|
310K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-67.5K- 46.56% |
$2.36M - $2.85M
|
77.4K
$3.59M
|
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-68K- 99.4% |
$2.38M - $2.88M
|
410
$19K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-75.5K- 20.26% |
$2.65M - $3.19M
|
297K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-77.6K- 4.7% |
$2.72M - $3.29M
|
1.57M
$73.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-80.6KClosed |
$2.82M - $3.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.1KClosed |
$2.95M - $3.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.8K- 52.58% |
$3.22M - $3.88M
|
82.8K
$3.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-103KClosed |
$3.62M - $4.38M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-113K- 5.64% |
$3.94M - $4.76M
|
1.88M
$87.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-120KClosed |
$4.21M - $5.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 23.42% |
$4.55M - $5.5M
|
425K
$19.7M
|