Purchases and Sales Made in Q3 2024 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 2024. 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 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-446- 4.84% |
$17.7K - $21K
|
8.76K
$407K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-450- 0.75% |
$17.8K - $21.2K
|
59.7K
$2.77M
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-485- 8.4% |
$19.2K - $22.8K
|
5.29K
$245K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.28% |
$19.8K - $23.5K
|
21.4K
$995K
|
|
Oct 02, 2024
Q3 2024
|
Weybosset Research & Management LLC
|
SELL
|
- |
-504- 0.2% |
$20K - $23.7K
|
247K
$11.5M
|
|
Nov 07, 2024
Q3 2024
|
Mendel Capital Management LLC
|
SELL
|
- |
-505- 8.86% |
$20K - $23.8K
|
5.19K
$241K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-532- 2.74% |
$21.1K - $25K
|
18.9K
$877K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-588- 6.15% |
$23.3K - $27.7K
|
8.97K
$417K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.42% |
$23.8K - $28.2K
|
142K
$6.57M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.01% |
$23.8K - $28.2K
|
29.2K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-602- 9.43% |
$23.9K - $28.3K
|
5.78K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-616- 3.1% |
$24.4K - $29K
|
19.2K
$893K
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-699- 2.41% |
$27.7K - $32.9K
|
28.3K
$1.31M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-720- 3.48% |
$28.6K - $33.9K
|
20K
$928K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-795- 52.37% |
$31.5K - $37.4K
|
723
$33.6K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-816- 3.89% |
$32.4K - $38.4K
|
20.2K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-850- 1.34% |
$33.7K - $40K
|
62.5K
$2.9M
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-868- 14.85% |
$34.4K - $40.9K
|
4.98K
$231K
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-923- 5.58% |
$36.6K - $43.5K
|
15.6K
$725K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-935- 1.13% |
$37.1K - $44K
|
81.5K
$3.78M
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.01K- 7.4% |
$40.1K - $47.6K
|
12.6K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.82% |
$40.2K - $47.7K
|
54.6K
$2.53M
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-1.06K- 13.56% |
$42K - $49.9K
|
6.76K
$314K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.21K- 2.37% |
$48K - $57K
|
49.9K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.24K- 17.21% |
$49.1K - $58.2K
|
5.95K
$276K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.71% |
$59.5K - $70.6K
|
210K
$9.75M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.52K- 2.12% |
$60.3K - $71.6K
|
70.1K
$3.25M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.82K- 4.63% |
$72.3K - $85.8K
|
37.5K
$1.74M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.83K- 11.55% |
$72.6K - $86.2K
|
14K
$651K
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-1.89K- 14.15% |
$74.8K - $88.7K
|
11.4K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.91K- 1.8% |
$75.8K - $90K
|
104K
$4.83M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.96K- 22.65% |
$77.9K - $92.4K
|
6.7K
$311K
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-2K- 2.26% |
$79.2K - $94K
|
86.4K
$4.01M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.02K- 33.73% |
$80K - $95K
|
3.96K
$184K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.02K- 1.55% |
$80.2K - $95.2K
|
128K
$5.95M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.07K- 14.53% |
$82K - $97.3K
|
12.2K
$564K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.17K- 23.78% |
$86.2K - $102K
|
6.97K
$323K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.27K- 8.18% |
$90K - $107K
|
25.5K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.34K- 27.79% |
$92.7K - $110K
|
6.07K
$282K
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.78K- 12.36% |
$110K - $131K
|
19.7K
$915K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.79K- 16.38% |
$111K - $131K
|
14.2K
$661K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.81K- 17.65% |
$111K - $132K
|
13.1K
$608K
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-2.81K- 14.21% |
$111K - $132K
|
17K
$787K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-2.93K- 19.08% |
$116K - $138K
|
12.4K
$577K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.99K- 28.75% |
$118K - $141K
|
7.4K
$344K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 3.07% |
$128K - $152K
|
102K
$4.72M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.29K- 3.57% |
$131K - $155K
|
88.9K
$4.12M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.37K- 5.58% |
$134K - $159K
|
57K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.61K- 22.33% |
$143K - $170K
|
12.6K
$583K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.8K- 28.78% |
$151K - $179K
|
9.4K
$436K
|