Purchases and Sales Made in Q2 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-482- 1.97% |
$15.1K - $20.1K
|
24K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-506- 1.09% |
$15.9K - $21.1K
|
45.8K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-573- 5.44% |
$18K - $23.8K
|
9.96K
$462K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-573- 99.13% |
$18K - $23.8K
|
5
$232
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-675- 3.16% |
$21.1K - $28.1K
|
20.7K
$961K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-683- 1.49% |
$21.4K - $28.4K
|
45.1K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-738- 66.73% |
$23.1K - $30.7K
|
368
$17.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-770- 5.83% |
$24.1K - $32K
|
12.4K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-820- 1.68% |
$25.7K - $34.1K
|
48K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-824- 5.24% |
$25.8K - $34.3K
|
14.9K
$691K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-892- 48.96% |
$27.9K - $37.1K
|
930
$43.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-940- 2.77% |
$29.5K - $39.1K
|
33K
$1.53M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 10.12% |
$29.7K - $39.4K
|
8.41K
$390K
|
|
|
Jul 12, 2023
Q2 2023
|
Weybosset Research & Management LLC
|
SELL
|
- |
-959- 0.37% |
$30K - $39.9K
|
258K
$12M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-980- 10.55% |
$30.7K - $40.8K
|
8.31K
$386K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.11% |
$31.3K - $41.6K
|
31.1K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.1K- 41.78% |
$34.5K - $45.8K
|
1.53K
$71.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.13K- 3.48% |
$35.3K - $46.9K
|
31.2K
$1.45M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.14K- 3.63% |
$35.6K - $47.3K
|
30.2K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.14K- 3.63% |
$35.6K - $47.3K
|
30.2K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.19K- 1.98% |
$37.2K - $49.4K
|
58.8K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21K- 7.2% |
$37.8K - $50.2K
|
15.5K
$721K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.3K- 1.97% |
$40.6K - $53.9K
|
64.4K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 16.98% |
$40.7K - $54K
|
6.35K
$295K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 1.06% |
$40.7K - $54.1K
|
122K
$5.66M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 4.67% |
$40.7K - $54.1K
|
26.5K
$1.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.41K- 9.6% |
$44K - $58.5K
|
13.2K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.43K- 1.58% |
$44.7K - $59.4K
|
89.1K
$4.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.58K- 10.9% |
$49.6K - $65.9K
|
12.9K
$600K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.67K- 3.53% |
$52.4K - $69.7K
|
45.8K
$2.12M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.77K- 11.7% |
$55.5K - $73.7K
|
13.4K
$620K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.8K- 21.39% |
$56.4K - $74.9K
|
6.61K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.86K- 11.94% |
$58.4K - $77.5K
|
13.7K
$638K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2K- 22.99% |
$62.7K - $83.2K
|
6.7K
$311K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.03K- 11.26% |
$63.4K - $84.3K
|
16K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.17K- 6.83% |
$68.1K - $90.4K
|
29.6K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.19K- 22.01% |
$68.7K - $91.2K
|
7.77K
$361K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.4K- 25.08% |
$75.1K - $99.8K
|
7.16K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.43K- 19.25% |
$76.2K - $101K
|
10.2K
$474K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.78K- 4.77% |
$87K - $116K
|
55.4K
$2.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 4.34% |
$91.8K - $122K
|
64.6K
$3M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.13K- 5.58% |
$97.9K - $130K
|
52.8K
$2.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-3.22K- 1.72% |
$101K - $134K
|
184K
$8.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.53K- 38.29% |
$111K - $147K
|
5.69K
$264K
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.6K- 5.78% |
$113K - $150K
|
58.7K
$2.72M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 3.41% |
$119K - $158K
|
108K
$4.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.87K- 3.92% |
$121K - $161K
|
94.9K
$4.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.88K- 57.65% |
$122K - $162K
|
2.85K
$132K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.1K- 26.54% |
$128K - $171K
|
11.4K
$527K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.51K- 13.43% |
$141K - $188K
|
29.1K
$1.35M
|