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
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-96.3K- 65.29% |
$3.39M - $4.97M
|
51.2K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105K- 53.91% |
$3.69M - $5.41M
|
89.7K
$4.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 28.7% |
$3.98M - $5.84M
|
281K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-118K- 6.84% |
$4.15M - $6.09M
|
1.61M
$74.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-145K- 2.11% |
$5.08M - $7.46M
|
6.69M
$311M
|
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-154K- 7.58% |
$5.42M - $7.95M
|
1.88M
$87.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-156K- 12.03% |
$5.48M - $8.04M
|
1.14M
$52.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-201K- 10.82% |
$7.07M - $10.4M
|
1.66M
$76.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-210K- 34.67% |
$7.38M - $10.8M
|
396K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-220K- 75.58% |
$7.73M - $11.4M
|
71.1K
$3.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231K- 18.84% |
$8.11M - $11.9M
|
993K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-237K- 82.13% |
$8.34M - $12.2M
|
51.6K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-266K- 98.52% |
$9.37M - $13.7M
|
4K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-284K- 3.92% |
$9.98M - $14.6M
|
6.96M
$323M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-328K- 79.13% |
$11.5M - $16.9M
|
86.6K
$4.02M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-364K- 18.45% |
$12.8M - $18.8M
|
1.61M
$74.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-364K- 19.54% |
$12.8M - $18.8M
|
1.5M
$69.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-393K- 5.48% |
$13.8M - $20.3M
|
6.78M
$315M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-825K- 14.45% |
$29M - $42.6M
|
4.88M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.05M- 82.4% |
$36.9M - $54.1M
|
224K
$10.4M
|