Purchases and Sales Made in Q2 2024 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.44K- 0.83% |
$92.2K - $120K
|
290K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.91K- 21.29% |
$110K - $143K
|
10.8K
$548K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.08K- 35.52% |
$116K - $151K
|
5.58K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-3.4K- 98.09% |
$129K - $167K
|
66
$3.36K
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.56K- 9.05% |
$135K - $175K
|
35.8K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.57K- 2.63% |
$135K - $176K
|
132K
$6.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.62K- 7.59% |
$137K - $178K
|
44.1K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.72K- 8.32% |
$141K - $183K
|
41K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.97K- 43.25% |
$150K - $196K
|
5.22K
$266K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.97K- 17.69% |
$150K - $196K
|
18.5K
$942K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4K- 15.42% |
$151K - $197K
|
21.9K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 1.86% |
$151K - $197K
|
211K
$10.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-4.11K- 23.14% |
$156K - $202K
|
13.7K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.28K- 3.93% |
$162K - $211K
|
105K
$5.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.35K- 21.42% |
$165K - $214K
|
16K
$813K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.49K- 40.71% |
$170K - $221K
|
6.54K
$333K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.57K- 8.51% |
$173K - $225K
|
49.1K
$2.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.66K- 30.96% |
$176K - $229K
|
10.4K
$529K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.12K- 43.06% |
$194K - $252K
|
6.78K
$345K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.63K- 1.82% |
$213K - $277K
|
303K
$15.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.94K- 4.73% |
$225K - $292K
|
120K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.22K- 8.57% |
$235K - $306K
|
66.3K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.83K- 6.05% |
$259K - $336K
|
106K
$5.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.08K- 48.02% |
$268K - $348K
|
7.66K
$390K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.08K- 57.8% |
$268K - $349K
|
5.17K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.87K- 22.91% |
$298K - $387K
|
26.5K
$1.35M
|
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-8.03K- 3.75% |
$304K - $395K
|
206K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.27K- 1.71% |
$313K - $407K
|
476K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.66K- 99.03% |
$328K - $426K
|
85
$4.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.89K- 24.81% |
$336K - $437K
|
26.9K
$1.37M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.89K- 24.81% |
$336K - $437K
|
26.9K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.56K- 27.6% |
$362K - $470K
|
25.1K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11K- 66.12% |
$416K - $541K
|
5.64K
$287K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.2K- 1.05% |
$424K - $551K
|
1.05M
$53.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.5K- 41.09% |
$437K - $568K
|
16.5K
$842K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-12.8K- 21.16% |
$486K - $632K
|
47.9K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.8K- 4.56% |
$522K - $678K
|
288K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-13.9K- 22.71% |
$525K - $682K
|
47.2K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.9K- 50.0% |
$602K - $783K
|
15.9K
$811K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 3.87% |
$628K - $816K
|
412K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 2.1% |
$638K - $829K
|
785K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.2K- 39.55% |
$688K - $894K
|
27.8K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 6.8% |
$730K - $949K
|
264K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.4K- 32.38% |
$811K - $1.05M
|
44.8K
$2.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-22.5K- 6.52% |
$853K - $1.11M
|
323K
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-26.2K- 27.12% |
$990K - $1.29M
|
70.3K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.3K- 15.07% |
$1.03M - $1.34M
|
154K
$7.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 5.45% |
$1.12M - $1.46M
|
515K
$26.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.1K- 21.42% |
$1.14M - $1.48M
|
110K
$5.62M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-32.5K- 71.14% |
$1.23M - $1.6M
|
13.2K
$672K
|