Purchases and Sales Made in Q3 2021 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.39K+ 8.18% |
$54.2K - $61.5K
|
18.4K
$855K
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
1.13K+ 0.96% |
$43.9K - $49.8K
|
118K
$5.49M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.05K+ 67.9% |
$40.8K - $46.3K
|
2.59K
$120K
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
975+ 11.25% |
$37.9K - $43K
|
9.64K
$447K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
887+ 1.94% |
$34.5K - $39.2K
|
46.5K
$2.16M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
858+ 1.65% |
$33.4K - $37.9K
|
53K
$2.46M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
844+ 59.27% |
$32.8K - $37.3K
|
2.27K
$105K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
809+ 8.25% |
$31.5K - $35.7K
|
10.6K
$493K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
732+ 4.99% |
$28.5K - $32.3K
|
15.4K
$715K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
682+ 0.63% |
$26.5K - $30.1K
|
110K
$5.09M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
663+ 2.73% |
$25.8K - $29.3K
|
25K
$1.16M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
610+ 88.41% |
$23.7K - $26.9K
|
1.3K
$60.3K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.22% |
$23.3K - $26.5K
|
270K
$12.5M
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
BUY
|
- |
590+ 2.67% |
$22.9K - $26K
|
22.7K
$1.05M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
571+ 0.95% |
$22.2K - $25.2K
|
61K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
571+ 0.95% |
$22.2K - $25.2K
|
61K
$2.83M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
553+ 4.59% |
$21.5K - $24.4K
|
12.6K
$585K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
502+ 14.6% |
$19.5K - $22.2K
|
3.94K
$183K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
482+ 5.72% |
$18.7K - $21.3K
|
8.9K
$413K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
456+ 19.04% |
$17.7K - $20.1K
|
2.85K
$132K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
423+ 10.43% |
$16.5K - $18.7K
|
4.48K
$208K
|
|
Nov 03, 2021
Q3 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
400+ 0.34% |
$15.6K - $17.7K
|
118K
$5.49M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
391+ 1.15% |
$15.2K - $17.3K
|
34.3K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
379New |
$14.7K - $16.7K
|
379
$17.6K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
362+ 3.38% |
$14.1K - $16K
|
11.1K
$515K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
357+ 7.37% |
$13.9K - $15.8K
|
5.2K
$241K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
356+ 5.74% |
$13.8K - $15.7K
|
6.56K
$304K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
354+ 0.33% |
$13.8K - $15.6K
|
107K
$4.99M
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
354+ 4.36% |
$13.8K - $15.6K
|
8.47K
$393K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
320+ 3.19% |
$12.4K - $14.1K
|
10.3K
$480K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
274+ 1.46% |
$10.7K - $12.1K
|
19.1K
$885K
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
200+ 1.45% |
$7.78K - $8.83K
|
14K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
196New |
$7.62K - $8.65K
|
196
$9.1K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
188+ 0.1% |
$7.31K - $8.3K
|
186K
$8.63M
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
186New |
$7.23K - $8.21K
|
186
$8.63K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
183+ 3.21% |
$7.12K - $8.08K
|
5.89K
$273K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
147+ 20.56% |
$5.72K - $6.49K
|
862
$40K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
132New |
$5.13K - $5.83K
|
132
$6.13K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
113+ 28.25% |
$4.39K - $4.99K
|
513
$23.8K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.33% |
$3.89K - $4.42K
|
30.5K
$1.42M
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
82New |
$3.19K - $3.62K
|
82
$3.81K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
82New |
$3.19K - $3.62K
|
82
$3.81K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
69+ 0.21% |
$2.68K - $3.05K
|
33.3K
$1.54M
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
BUY
|
- |
66+ 0.66% |
$2.57K - $2.91K
|
10K
$464K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
48+ 14.72% |
$1.87K - $2.12K
|
374
$17.4K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
39+ 0.04% |
$1.52K - $1.72K
|
90.1K
$4.18M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
33+ 0.02% |
$1.28K - $1.46K
|
137K
$6.38M
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
22New |
$856 - $971
|
22
$1.02K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
21+ 0.26% |
$817 - $927
|
7.97K
$370K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
18New |
$700 - $795
|
18
$836
|