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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$661 - $751
|
17
$744
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
17+ 0.67% |
$661 - $751
|
2.54K
$111K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 0.78% |
$506 - $574
|
1.67K
$73.3K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
7New |
$272 - $309
|
7
$307
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6+ 0.05% |
$233 - $265
|
13K
$570K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 0.06% |
$233 - $265
|
10.1K
$444K
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.04% |
$117 - $132
|
8.44K
$370K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2+ 0.13% |
$77.8 - $88.3
|
1.52K
$66.3K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.49% |
$38.9 - $44.2
|
206
$9.02K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6- 0.03% |
$233 - $265
|
20.1K
$881K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9- 0.1% |
$350 - $397
|
8.99K
$394K
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-9- 0.06% |
$350 - $397
|
15.9K
$695K
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-16Closed |
$622 - $706
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17- 2.44% |
$661 - $751
|
681
$29.8K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20- 0.05% |
$778 - $883
|
40.3K
$1.76M
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-22- 24.72% |
$856 - $971
|
67
$2.93K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-42- 32.56% |
$1.63K - $1.85K
|
87
$3.81K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-50- 0.54% |
$1.94K - $2.21K
|
9.22K
$404K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-62- 1.39% |
$2.41K - $2.74K
|
4.4K
$193K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-63Closed |
$2.45K - $2.78K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-74- 0.5% |
$2.88K - $3.27K
|
14.7K
$644K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-75- 1.45% |
$2.92K - $3.31K
|
5.09K
$223K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-84Closed |
$3.27K - $3.71K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-100Closed |
$3.89K - $4.42K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Lathrop Investment Management Corp
|
SELL
|
- |
-100- 1.52% |
$3.89K - $4.42K
|
6.49K
$284K
|
|
Oct 25, 2021
Q3 2021
|
Weybosset Research & Management LLC
|
SELL
|
- |
-101- 0.04% |
$3.93K - $4.46K
|
250K
$11M
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-109- 0.03% |
$4.24K - $4.81K
|
353K
$15.5M
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-113- 1.78% |
$4.39K - $4.99K
|
6.25K
$274K
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-136- 2.11% |
$5.29K - $6K
|
6.3K
$276K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-148- 0.68% |
$5.76K - $6.53K
|
21.5K
$940K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-160- 3.44% |
$6.22K - $7.06K
|
4.5K
$197K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-174Closed |
$6.77K - $7.68K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-176- 2.43% |
$6.84K - $7.77K
|
7.06K
$309K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-183- 1.65% |
$7.12K - $8.08K
|
10.9K
$478K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-184- 2.98% |
$7.16K - $8.12K
|
5.99K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-237- 0.62% |
$9.22K - $10.5K
|
38.1K
$1.67M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.96% |
$11.7K - $13.2K
|
31.1K
$1.36M
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-300- 4.88% |
$11.7K - $13.2K
|
5.85K
$256K
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-313- 3.47% |
$12.2K - $13.8K
|
8.71K
$381K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-317- 0.22% |
$12.3K - $14K
|
146K
$6.4M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-335- 0.67% |
$13K - $14.8K
|
50K
$2.19M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-343- 11.8% |
$13.3K - $15.1K
|
2.57K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-344- 6.23% |
$13.4K - $15.2K
|
5.17K
$227K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-361- 5.08% |
$14K - $15.9K
|
6.75K
$296K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-396- 26.09% |
$15.4K - $17.5K
|
1.12K
$49.1K
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-400- 21.62% |
$15.6K - $17.7K
|
1.45K
$63.5K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-450- 0.48% |
$17.5K - $19.9K
|
93.8K
$4.11M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-457- 0.16% |
$17.8K - $20.2K
|
288K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-502- 2.17% |
$19.5K - $22.2K
|
22.6K
$990K
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-503- 0.28% |
$19.6K - $22.2K
|
179K
$7.82M
|