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 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.01K- 4.16% |
$176K - $259K
|
115K
$5.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6K- 46.15% |
$211K - $310K
|
7K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.14K- 4.14% |
$216K - $317K
|
142K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.26K- 2.52% |
$220K - $323K
|
242K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.96K- 18.75% |
$245K - $359K
|
30.2K
$1.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-7.24K- 17.44% |
$255K - $374K
|
34.3K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.66K- 27.71% |
$269K - $395K
|
20K
$928K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.73K- 18.61% |
$272K - $399K
|
33.8K
$1.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-8.92K- 25.02% |
$313K - $460K
|
26.7K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.51K- 0.1% |
$334K - $491K
|
9.87M
$458M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.53K- 53.97% |
$335K - $492K
|
8.13K
$377K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-9.6K- 7.78% |
$337K - $495K
|
114K
$5.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 1.89% |
$341K - $500K
|
503K
$23.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7K- 24.41% |
$375K - $551K
|
33K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11K- 10.11% |
$388K - $570K
|
98.1K
$4.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.1K- 0.37% |
$391K - $573K
|
2.98M
$139M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3K- 4.91% |
$396K - $581K
|
218K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3K- 7.23% |
$398K - $584K
|
145K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.8K- 2.35% |
$415K - $610K
|
492K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 3.75% |
$420K - $616K
|
306K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.1K- 9.88% |
$426K - $625K
|
110K
$5.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.1K- 66.31% |
$426K - $625K
|
6.16K
$286K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 14.13% |
$437K - $642K
|
75.6K
$3.51M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14.9KClosed |
$525K - $771K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-18.1K- 57.99% |
$637K - $935K
|
13.1K
$609K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7K- 6.02% |
$728K - $1.07M
|
323K
$15M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 4.36% |
$781K - $1.15M
|
487K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-22.5K- 19.4% |
$792K - $1.16M
|
93.6K
$4.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.1K- 10.06% |
$847K - $1.24M
|
215K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.9K- 45.5% |
$945K - $1.39M
|
32.2K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.6K- 41.12% |
$1.04M - $1.53M
|
42.3K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-29.8K- 37.96% |
$1.05M - $1.54M
|
48.8K
$2.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.1K- 92.2% |
$1.06M - $1.55M
|
2.55K
$118K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-31.3K- 87.99% |
$1.1M - $1.61M
|
4.27K
$198K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-32.4K- 9.02% |
$1.14M - $1.67M
|
327K
$15.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.3K- 21.54% |
$1.31M - $1.93M
|
136K
$6.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43.1K- 37.11% |
$1.52M - $2.22M
|
73K
$3.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-43.5K- 4.68% |
$1.53M - $2.24M
|
885K
$41.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.8K- 86.49% |
$1.58M - $2.31M
|
7K
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-45.8K- 15.08% |
$1.61M - $2.36M
|
258K
$12M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48K- 2.28% |
$1.69M - $2.48M
|
2.06M
$95.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.7K- 57.33% |
$1.71M - $2.51M
|
36.2K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-49.8K- 78.97% |
$1.75M - $2.57M
|
13.3K
$615K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-51.6K- 11.85% |
$1.81M - $2.66M
|
384K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-54.4K- 34.74% |
$1.91M - $2.81M
|
102K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-55.7K- 66.93% |
$1.96M - $2.88M
|
27.5K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-58.4K- 52.57% |
$2.05M - $3.01M
|
52.6K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-58.6K- 4.84% |
$2.06M - $3.02M
|
1.15M
$53.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-71.5K- 49.47% |
$2.51M - $3.69M
|
73K
$3.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.4K- 19.75% |
$3.18M - $4.67M
|
367K
$17.1M
|