Bank Ozk Incresed Positions in Q2 2024

Bank Ozk

  • $228 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
603
+ 0.95%
$165.0 - $216.67 $99.5K - $131K
63.8K $13.4M
NVDA
Nvidia Corp

Technology
64.7K
+ 887.05%
$118.11 - $1224.4 $7.64M - $79.2M
72K $8.89M
LLY
Eli Lilly & CO

Healthcare
78
+ 0.68%
$724.87 - $909.04 $56.5K - $70.9K
11.6K $10.5M
NVO
Novo Nordisk A S

Healthcare
7.15K
+ 48.29%
$122.71 - $146.91 $877K - $1.05M
22K $3.13M
TT
Trane Technologies PLC

Industrials
3.2K
+ 97.29%
$288.27 - $345.38 $921K - $1.1M
6.48K $2.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.57K
+ 15.63%
$127.7 - $179.69 $328K - $462K
19K $3.3M
MSFT
Microsoft Corp

Technology
679
+ 2.38%
$389.33 - $452.85 $264K - $307K
29.2K $13M
ANET
Arista Networks, Inc.

Technology
804
+ 10.08%
$245.47 - $350.48 $197K - $282K
8.78K $3.08M
COST
Costco Wholesale Corp

Consumer Defensive
325
+ 10.13%
$704.88 - $870.75 $229K - $283K
3.53K $3M
FIS
Fidelity National Information Services, Inc.

Technology
8.32K
+ 72.51%
$67.2 - $78.36 $559K - $652K
19.8K $1.49M
AXP
American Express CO

Financial Services
2.08K
+ 44.95%
$217.5 - $243.08 $453K - $506K
6.71K $1.55M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
54.9K
+ 5306.29%
$62.41 - $3427.61 $3.42M - $188M
55.9K $3.5M
SO
Southern CO

Utilities
3.19K
+ 11.87%
$67.77 - $80.71 $216K - $257K
30K $2.33M
AMGN
Amgen Inc

Healthcare
178
+ 1.51%
$262.75 - $319.31 $46.8K - $56.8K
12K $3.74M
MRK
Merck & Co., Inc.

Healthcare
5.44K
+ 14.02%
$123.8 - $132.96 $673K - $723K
44.2K $5.48M
TMUS
T Mobile Us, Inc.

Communication Services
957
+ 6.91%
$159.79 - $180.69 $153K - $173K
14.8K $2.61M
NXPI
Nxp Semiconductors N.V.

Technology
615
+ 7.18%
$215.12 - $282.99 $132K - $174K
9.18K $2.47M
MCK
Mckesson Corp

Healthcare
181
+ 4.34%
$518.81 - $607.81 $93.9K - $110K
4.36K $2.54M
SHEL
Shell PLC

Energy
3.28K
+ 27.71%
$67.92 - $74.17 $223K - $243K
15.1K $1.09M
WMT
Walmart Inc.

Consumer Defensive
1.78K
+ 8.62%
$58.85 - $68.9 $105K - $122K
22.4K $1.52M
AVGO
Broadcom Inc.

Technology
33
+ 4.33%
$1204.71 - $1828.87 $39.8K - $60.4K
795 $1.28M
AVB
Avalonbay Communities Inc

Real Estate
391
+ 5.3%
$178.98 - $206.89 $70K - $80.9K
7.77K $1.61M
XOM
Exxon Mobil Corp

Energy
2.1K
+ 11.18%
$108.36 - $122.2 $228K - $257K
20.9K $2.4M
IVV
Ishares Core S&P 500 ETF

ETFs
297
+ 11.22%
$497.53 - $549.64 $148K - $163K
2.94K $1.61M
PSX
Phillips 66

Energy
2.39K
+ 43.6%
$135.85 - $172.71 $325K - $413K
7.88K $1.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.38K
+ 6.46%
$72.5 - $82.16 $100K - $113K
22.8K $1.83M
MAR
Marriott International Inc

Consumer Cyclical
1.04K
+ 17.69%
$228.38 - $258.55 $236K - $268K
6.89K $1.66M
QCOM
Qualcomm Inc

Technology
600
+ 35.27%
$157.63 - $227.09 $94.6K - $136K
2.3K $458K
AMP
Ameriprise Financial Inc

Financial Services
461
+ 12.69%
$407.69 - $442.22 $188K - $204K
4.09K $1.75M
KO
Coca Cola CO

Consumer Defensive
1.1K
+ 3.75%
$58.06 - $64.15 $63.6K - $70.3K
30.3K $1.93M
EA
Electronic Arts Inc.

Communication Services
528
+ 5.92%
$125.24 - $141.23 $66.1K - $74.6K
9.45K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
326
+ 7.25%
$173.67 - $197.85 $56.6K - $64.5K
4.82K $932K
PWR
Quanta Services, Inc.

Industrials
631
+ 6.78%
$243.26 - $283.43 $153K - $179K
9.94K $2.52M
WM
Waste Management Inc

Industrials
408
+ 10.9%
$200.55 - $213.34 $81.8K - $87K
4.15K $885K
BX
Blackstone Inc.

Financial Services
1.36K
+ 11.85%
$116.13 - $132.0 $158K - $179K
12.8K $1.59M
ADBE
Adobe Inc.

Technology
78
+ 14.03%
$439.02 - $555.54 $34.2K - $43.3K
634 $352K
IAU
Ishares Gold Trust

ETFs
2
+ 0.01%
$42.46 - $45.89 $84.9 - $91.8
36.9K $1.62M
KLAC
Kla Corp

Technology
12
+ 2.63%
$628.16 - $863.31 $7.54K - $10.4K
469 $386K
UNH
Unitedhealth Group Inc

Healthcare
94
+ 12.69%
$439.2 - $524.63 $41.3K - $49.3K
835 $425K
ORCL
Oracle Corp

Technology
205
+ 10.97%
$113.75 - $144.64 $23.3K - $29.7K
2.07K $292K
EMN
Eastman Chemical CO

Basic Materials
637
+ 22.16%
$94.44 - $103.89 $60.2K - $66.2K
3.51K $343K
META
Meta Platforms, Inc.

Communication Services
69
+ 10.34%
$430.17 - $527.34 $29.7K - $36.4K
736 $371K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.14%
$389.49 - $470.41 $389 - $470
713 $322K
CVX
Chevron Corp

Energy
196
+ 1.54%
$152.57 - $166.33 $29.9K - $32.6K
12.9K $2.02M
V
Visa Inc.

Financial Services
104
+ 11.97%
$262.47 - $281.5 $27.3K - $29.3K
973 $255K
MUB
Ishares National Muni Bond ETF

ETFs
114
+ 3.65%
$105.37 - $107.16 $12K - $12.2K
3.24K $345K
Ws Credit Income Fund
2.62K
+ 19.14%
N/A
16.3K $0
Jacobs Solutions Inc
673
+ 4.85%
N/A
14.5K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
85
+ 2.08%
$82.22 - $94.12 $6.99K - $8K
4.16K $386K
Activity Summary
Buys All Purchases 73 New Holdings 8 Increased Positions 65 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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