Purchases and Sales Made in Q4 2021 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-4.53K- 9.46% |
$197K - $217K
|
43.3K
$2.01M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.55K- 5.82% |
$198K - $218K
|
73.6K
$3.42M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.86K- 69.92% |
$211K - $233K
|
2.09K
$97.2K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.99K- 36.04% |
$216K - $239K
|
8.85K
$411K
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
SELL
|
- |
-5.02K- 15.1% |
$218K - $241K
|
28.2K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.1K- 1.93% |
$221K - $245K
|
259K
$12M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.13KClosed |
$223K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.17KClosed |
$224K - $248K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.4K- 1.88% |
$234K - $259K
|
282K
$13.1M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.4K- 2.58% |
$234K - $259K
|
204K
$9.49M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.43KClosed |
$235K - $260K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.45K- 1.51% |
$236K - $261K
|
355K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.47KClosed |
$237K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.5K- 8.39% |
$239K - $264K
|
60K
$2.79M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.69K- 24.76% |
$247K - $273K
|
17.3K
$802K
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-5.86KClosed |
$254K - $281K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.89KClosed |
$256K - $282K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.94KClosed |
$258K - $285K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.03K- 54.11% |
$261K - $289K
|
5.11K
$237K
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.1K- 2.19% |
$265K - $292K
|
272K
$12.6M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-6.27K- 6.69% |
$272K - $301K
|
87.6K
$4.06M
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-6.6K- 2.16% |
$286K - $316K
|
299K
$13.9M
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.63K- 1.7% |
$287K - $318K
|
383K
$17.8M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.75KClosed |
$293K - $324K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.76K- 35.74% |
$293K - $324K
|
12.2K
$564K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.12K- 25.69% |
$309K - $342K
|
20.6K
$957K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.2K- 8.39% |
$312K - $345K
|
78.7K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.39KClosed |
$321K - $354K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.55K- 1.6% |
$328K - $362K
|
464K
$21.5M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.63K- 16.77% |
$331K - $366K
|
37.9K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-7.74K- 11.71% |
$336K - $371K
|
58.3K
$2.71M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.61KClosed |
$374K - $413K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.99K- 13.31% |
$390K - $431K
|
58.6K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.03KClosed |
$392K - $433K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-9.6KClosed |
$416K - $460K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10.1KClosed |
$437K - $483K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-10.1K- 3.94% |
$439K - $485K
|
247K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-10.6K- 46.27% |
$458K - $506K
|
12.3K
$569K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-10.9K- 21.71% |
$471K - $521K
|
39.2K
$1.82M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.3K- 11.52% |
$491K - $543K
|
86.9K
$4.03M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3KClosed |
$491K - $543K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12KClosed |
$521K - $576K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 37.0% |
$523K - $578K
|
20.5K
$953K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13K- 4.26% |
$564K - $624K
|
292K
$13.6M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 1.38% |
$615K - $680K
|
1.01M
$47M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-14.5K- 1.25% |
$631K - $697K
|
1.15M
$53.5M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15KClosed |
$649K - $717K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.8K- 12.18% |
$687K - $760K
|
114K
$5.3M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.8K- 3.09% |
$730K - $807K
|
527K
$24.5M
|
|
Feb 11, 2022
Q4 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-17.1K- 1.37% |
$740K - $818K
|
1.22M
$56.8M
|