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 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-509- 3.57% |
$19.8K - $22.5K
|
13.7K
$624K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-537- 1.3% |
$20.9K - $23.7K
|
40.7K
$1.85M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-546- 9.83% |
$21.2K - $24.1K
|
5.01K
$227K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-600- 20.29% |
$23.3K - $26.5K
|
2.36K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-633- 4.39% |
$24.6K - $27.9K
|
13.8K
$626K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-656- 5.33% |
$25.5K - $29K
|
11.7K
$529K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-667- 2.82% |
$25.9K - $29.4K
|
23K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-797- 14.55% |
$31K - $35.2K
|
4.68K
$212K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-833- 57.97% |
$32.4K - $36.8K
|
604
$27.4K
|
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-937- 13.9% |
$36.4K - $41.4K
|
5.81K
$263K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-975- 7.51% |
$37.9K - $43K
|
12K
$545K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-987- 16.13% |
$38.4K - $43.6K
|
5.13K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.33K- 2.59% |
$51.6K - $58.5K
|
49.8K
$2.26M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.48K- 3.77% |
$57.4K - $65.2K
|
37.6K
$1.71M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.5K- 2.29% |
$58.5K - $66.4K
|
64K
$2.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.54K- 0.84% |
$59.9K - $68K
|
182K
$8.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.65KClosed |
$64.1K - $72.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.68K- 0.16% |
$65.4K - $74.3K
|
1.03M
$46.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.69K- 2.83% |
$65.6K - $74.5K
|
58K
$2.63M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.86KClosed |
$72.5K - $82.3K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.87K- 3.1% |
$72.8K - $82.6K
|
58.5K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.97K- 1.14% |
$76.5K - $86.9K
|
171K
$7.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2K- 25.41% |
$77.7K - $88.2K
|
5.86K
$266K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.02K- 35.34% |
$78.5K - $89.1K
|
3.69K
$168K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.52KClosed |
$98K - $111K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.54K- 0.16% |
$98.8K - $112K
|
1.58M
$71.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-2.89K- 6.1% |
$112K - $128K
|
44.5K
$2.02M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.06K- 13.38% |
$119K - $135K
|
19.8K
$900K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.06K- 13.38% |
$119K - $135K
|
19.8K
$900K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.43K- 0.87% |
$134K - $152K
|
393K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.45K- 1.65% |
$134K - $152K
|
206K
$9.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.17K- 11.6% |
$162K - $184K
|
31.8K
$1.44M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.31K- 25.76% |
$168K - $190K
|
12.4K
$564K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.57K- 17.64% |
$178K - $202K
|
21.3K
$969K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.64K- 12.59% |
$180K - $205K
|
32.2K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.93K- 2.3% |
$192K - $218K
|
210K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.44KClosed |
$212K - $240K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.82K- 20.22% |
$226K - $257K
|
23K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.89KClosed |
$229K - $260K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.07K- 46.39% |
$236K - $268K
|
7.02K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.22KClosed |
$242K - $274K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-6.23KClosed |
$242K - $275K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
SELL
|
- |
-6.3KClosed |
$245K - $278K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.33K- 5.75% |
$246K - $279K
|
104K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-6.55K- 0.56% |
$255K - $289K
|
1.17M
$52.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.9KClosed |
$268K - $305K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.36K- 0.5% |
$286K - $325K
|
1.48M
$67M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-7.52KClosed |
$292K - $332K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-8.37KClosed |
$326K - $370K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.44K- 7.92% |
$328K - $373K
|
98.2K
$4.46M
|