Purchases and Sales Made in Q3 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
5.91KNew |
$214K - $264K
|
5.91K
$274K
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
5.7KNew |
$207K - $255K
|
5.7K
$265K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.52K+ 61.15% |
$200K - $247K
|
14.5K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.67K+ 16.32% |
$169K - $208K
|
33.3K
$1.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.55K+ 54.07% |
$165K - $203K
|
13K
$602K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.22K+ 50.29% |
$153K - $188K
|
12.6K
$585K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.89K+ 65.17% |
$141K - $174K
|
9.87K
$458K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.88K+ 216.0% |
$141K - $173K
|
5.67K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.66K+ 41.6% |
$133K - $163K
|
12.4K
$578K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.19K+ 15.68% |
$116K - $142K
|
23.5K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.13K+ 10.77% |
$114K - $140K
|
32.2K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.83K+ 1.42% |
$103K - $127K
|
203K
$9.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.82K+ 0.65% |
$103K - $126K
|
435K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.68K+ 11.43% |
$97.2K - $120K
|
26.1K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55K+ 4.64% |
$92.4K - $114K
|
57.5K
$2.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.12K+ 10.92% |
$76.8K - $94.5K
|
21.5K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2K+ 20.55% |
$72.4K - $89.1K
|
11.7K
$543K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.9K+ 14.92% |
$69K - $84.9K
|
14.6K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.81K+ 16.65% |
$65.6K - $80.8K
|
12.7K
$588K
|
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.48K+ 5.1% |
$53.6K - $65.9K
|
30.4K
$1.41M
|
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.48K+ 5.1% |
$53.6K - $65.9K
|
30.4K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.43K+ 5.61% |
$51.8K - $63.7K
|
26.8K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.38K+ 5.13% |
$49.9K - $61.5K
|
28.2K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.14K+ 1.44% |
$41.3K - $50.8K
|
79.9K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.05K+ 14.95% |
$38.1K - $46.9K
|
8.07K
$375K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.05KNew |
$38K - $46.8K
|
1.05K
$48.6K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
973New |
$35.3K - $43.5K
|
973
$45.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
766+ 1.19% |
$27.8K - $34.2K
|
65.2K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
761+ 5.16% |
$27.6K - $34K
|
15.5K
$720K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
727+ 17.89% |
$26.4K - $32.5K
|
4.79K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
688+ 1.17% |
$25K - $30.7K
|
59.5K
$2.76M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
610+ 8.09% |
$22.1K - $27.2K
|
8.15K
$378K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
607+ 1.13% |
$22K - $27.1K
|
54.4K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
557+ 36.31% |
$20.2K - $24.9K
|
2.09K
$97.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
544+ 2.11% |
$19.7K - $24.3K
|
26.3K
$1.22M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
516+ 0.23% |
$18.7K - $23K
|
229K
$10.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
480+ 4.37% |
$17.4K - $21.4K
|
11.5K
$532K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
441+ 0.96% |
$16K - $19.7K
|
46.2K
$2.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
353New |
$12.8K - $15.8K
|
353
$16.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
325+ 6.36% |
$11.8K - $14.5K
|
5.44K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
323New |
$11.7K - $14.4K
|
323
$15K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
316+ 4.8% |
$11.5K - $14.1K
|
6.89K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
309+ 83.97% |
$11.2K - $13.8K
|
677
$31.4K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
307+ 3.95% |
$11.1K - $13.7K
|
8.08K
$375K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
304+ 1.63% |
$11K - $13.6K
|
19K
$881K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
302+ 25.49% |
$11K - $13.5K
|
1.49K
$69K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
296+ 0.21% |
$10.7K - $13.2K
|
145K
$6.71M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
295+ 2.77% |
$10.7K - $13.2K
|
10.9K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
279+ 5.06% |
$10.1K - $12.5K
|
5.8K
$269K
|
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
278+ 2.36% |
$10.1K - $12.4K
|
12.1K
$561K
|