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 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-26.2K- 1.49% |
$950K - $1.17M
|
1.73M
$80.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-26.5K- 24.28% |
$960K - $1.18M
|
82.5K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27.3K- 96.05% |
$991K - $1.22M
|
1.12K
$52.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-30.8K- 59.11% |
$1.12M - $1.38M
|
21.3K
$989K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.2K- 95.85% |
$1.13M - $1.39M
|
1.35K
$62.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 8.9% |
$1.27M - $1.57M
|
360K
$16.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-36.1K- 27.97% |
$1.31M - $1.61M
|
92.9K
$4.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.4K- 2.2% |
$1.72M - $2.12M
|
2.1M
$97.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.2K- 4.0% |
$1.86M - $2.29M
|
1.23M
$57M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-61K- 36.45% |
$2.21M - $2.73M
|
106K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-77.3K- 13.31% |
$2.81M - $3.45M
|
503K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-96.3K- 5.69% |
$3.5M - $4.3M
|
1.6M
$74.2M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-104K- 52.56% |
$3.79M - $4.66M
|
94.1K
$4.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-105K- 11.48% |
$3.82M - $4.7M
|
812K
$37.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-135K- 1.94% |
$4.91M - $6.05M
|
6.83M
$317M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 26.45% |
$6.05M - $7.44M
|
463K
$21.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-207K- 57.62% |
$7.53M - $9.26M
|
152K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-232K- 54.48% |
$8.43M - $10.4M
|
194K
$9M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-246K- 12.46% |
$8.91M - $11M
|
1.73M
$80.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-267K- 17.08% |
$9.69M - $11.9M
|
1.3M
$60.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-269K- 82.82% |
$9.75M - $12M
|
55.7K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-305K- 2.57% |
$11.1M - $13.6M
|
11.5M
$535M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-329K- 3.22% |
$11.9M - $14.7M
|
9.88M
$459M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-456K- 33.28% |
$16.5M - $20.3M
|
913K
$42.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-538K- 6.91% |
$19.5M - $24M
|
7.25M
$336M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.1MClosed |
$39.9M - $49.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24M- 92.87% |
$45.1M - $55.4M
|
95.3K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.34M- 31.78% |
$121M - $149M
|
7.18M
$333M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.16M- 96.47% |
$151M - $186M
|
152K
$7.08M
|