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 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.53K- 24.09% |
$142K - $189K
|
14.3K
$663K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.64K- 12.01% |
$145K - $193K
|
34K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.69K- 30.42% |
$147K - $195K
|
10.7K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 7.01% |
$167K - $222K
|
70.9K
$3.29M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.46KClosed |
$171K - $227K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.86K- 9.37% |
$184K - $244K
|
56.7K
$2.63M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.86K- 9.37% |
$184K - $244K
|
56.7K
$2.63M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.03K- 10.83% |
$189K - $251K
|
49.6K
$2.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.09K- 2.94% |
$191K - $253K
|
201K
$9.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.97K- 1.84% |
$218K - $290K
|
371K
$17.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.36K- 4.33% |
$231K - $306K
|
163K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.45K- 31.73% |
$233K - $310K
|
16K
$744K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.61K- 47.47% |
$238K - $317K
|
8.42K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.65K- 9.62% |
$271K - $360K
|
81.2K
$3.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.52K- 10.78% |
$298K - $396K
|
78.8K
$3.66M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.74K- 6.96% |
$305K - $405K
|
130K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.87K- 3.54% |
$309K - $411K
|
269K
$12.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.3K- 39.36% |
$321K - $427K
|
15.8K
$733K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.4K- 11.76% |
$327K - $434K
|
78.2K
$3.63M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-10.5K- 26.54% |
$328K - $435K
|
28.9K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 55.07% |
$338K - $448K
|
8.79K
$408K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11.9K- 61.86% |
$372K - $494K
|
7.32K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.1K- 8.64% |
$380K - $505K
|
128K
$5.96M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.5K- 19.68% |
$423K - $562K
|
55.1K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 0.99% |
$428K - $568K
|
1.37M
$63.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-14.8K- 39.64% |
$465K - $618K
|
22.6K
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.3K- 4.79% |
$511K - $678K
|
324K
$15M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-16.5K- 99.91% |
$518K - $688K
|
15
$696
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17.5K- 54.23% |
$547K - $727K
|
14.7K
$684K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.8K- 3.5% |
$588K - $781K
|
518K
$24M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.8K- 25.04% |
$589K - $782K
|
56.3K
$2.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.8K- 46.48% |
$620K - $823K
|
22.8K
$1.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-21.4K- 1.23% |
$670K - $890K
|
1.72M
$79.9M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 9.98% |
$796K - $1.06M
|
229K
$10.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-26.8K- 7.07% |
$840K - $1.12M
|
352K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.7K- 74.37% |
$867K - $1.15M
|
9.53K
$443K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-28.7K- 50.57% |
$900K - $1.2M
|
28.1K
$1.3M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-32.1K- 35.18% |
$1M - $1.33M
|
59.1K
$2.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.3K- 1.48% |
$1.01M - $1.35M
|
2.15M
$99.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.2K- 83.22% |
$1.07M - $1.42M
|
6.89K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34.2K- 38.77% |
$1.07M - $1.42M
|
54.1K
$2.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36K- 9.97% |
$1.13M - $1.5M
|
325K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37K- 30.53% |
$1.16M - $1.54M
|
84.2K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-38.1K- 8.8% |
$1.19M - $1.59M
|
395K
$18.3M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-38.4K- 2.15% |
$1.2M - $1.6M
|
1.75M
$81.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-38.4K- 2.15% |
$1.2M - $1.6M
|
1.75M
$81.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-40.8K- 25.52% |
$1.28M - $1.7M
|
119K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-43.6K- 83.2% |
$1.37M - $1.81M
|
8.8K
$409K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.5K- 0.79% |
$1.74M - $2.31M
|
6.97M
$324M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56.2K- 62.91% |
$1.76M - $2.34M
|
33.1K
$1.54M
|