Purchases and Sales Made in Q4 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.24KNew |
$149K - $219K
|
4.24K
$197K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.16K+ 43.39% |
$146K - $215K
|
13.7K
$638K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.15KNew |
$146K - $214K
|
4.15K
$193K
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
4.13KNew |
$145K - $213K
|
4.13K
$192K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.81K+ 5.45% |
$134K - $196K
|
73.6K
$3.42M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.73K+ 10.15% |
$131K - $192K
|
40.5K
$1.88M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.44K+ 2.14% |
$121K - $178K
|
164K
$7.63M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.43K+ 31.56% |
$121K - $177K
|
14.3K
$665K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
3.36K+ 12.88% |
$118K - $174K
|
29.5K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.28K+ 0.65% |
$115K - $169K
|
510K
$23.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.24K+ 0.34% |
$114K - $167K
|
946K
$43.9M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.21K+ 11.91% |
$113K - $166K
|
30.2K
$1.4M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.98KNew |
$105K - $154K
|
2.98K
$138K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.91K+ 13.73% |
$102K - $150K
|
24.1K
$1.12M
|
|
Feb 09, 2024
Q4 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
2.85K+ 1.21% |
$100K - $147K
|
239K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.67K+ 3.81% |
$93.8K - $138K
|
72.6K
$3.37M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.6KNew |
$91.4K - $134K
|
2.6K
$121K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.31K+ 4.24% |
$81K - $119K
|
56.7K
$2.63M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.29K+ 4.76% |
$80.6K - $118K
|
50.5K
$2.34M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.98K+ 17.23% |
$69.5K - $102K
|
13.4K
$624K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.91K+ 8.96% |
$67.1K - $98.5K
|
23.2K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.82K+ 2.28% |
$64.1K - $94K
|
81.7K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.78KNew |
$62.7K - $92K
|
1.78K
$82.8K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 15.25% |
$58.7K - $86.1K
|
12.6K
$586K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.67K+ 2.9% |
$58.7K - $86.1K
|
59.1K
$2.75M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.63K+ 16.17% |
$57.3K - $84.1K
|
11.7K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.61KNew |
$56.5K - $82.9K
|
1.61K
$74.6K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.53K+ 1.71% |
$53.7K - $78.8K
|
90.9K
$4.22M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.5K+ 7.5% |
$52.7K - $77.4K
|
21.5K
$998K
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.47KNew |
$51.5K - $75.6K
|
1.47K
$68K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.38KNew |
$48.7K - $71.4K
|
1.38K
$64.2K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 5.78% |
$47.7K - $70.1K
|
24.9K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.32KNew |
$46.6K - $68.3K
|
1.32K
$61.5K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.26K+ 1.34% |
$44.3K - $65K
|
95.4K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.21K+ 9.57% |
$42.4K - $62.2K
|
13.8K
$641K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.2K+ 601.0% |
$42.3K - $62K
|
1.4K
$65.1K
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.2K+ 21.05% |
$42.2K - $61.9K
|
6.9K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.1K+ 2.95% |
$38.8K - $56.9K
|
38.5K
$1.79M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.08K+ 17.54% |
$37.9K - $55.7K
|
7.23K
$336K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1K+ 12.42% |
$35.3K - $51.8K
|
9.08K
$421K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
792+ 13.97% |
$27.8K - $40.9K
|
6.46K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
789+ 12.49% |
$27.7K - $40.7K
|
7.11K
$330K
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
729New |
$25.6K - $37.6K
|
729
$33.8K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
699+ 303.91% |
$24.6K - $36.1K
|
929
$43.1K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
673+ 1.33% |
$23.7K - $34.7K
|
51.3K
$2.38M
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
632+ 5.19% |
$22.2K - $32.6K
|
12.8K
$595K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
630New |
$22.2K - $32.5K
|
630
$29.2K
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
594New |
$20.9K - $30.7K
|
594
$27.6K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
590+ 4.03% |
$20.7K - $30.4K
|
15.2K
$707K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
563+ 2.1% |
$19.8K - $29.1K
|
27.4K
$1.27M
|