A detailed history of Centiva Capital, LP transactions in Bank Ozk stock. As of the latest transaction made, Centiva Capital, LP holds 12,962 shares of OZK stock, worth $579,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,962
Previous 10,000 29.62%
Holding current value
$579,401
Previous $410,000 35.85%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.66 - $47.08 $599,659 - $711,849
-15,120 Reduced 53.84%
12,962 $557,000
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $258,439 - $336,005
6,828 Added 32.13%
28,082 $1.15 Million
Q1 2024

May 15, 2024

SELL
$41.6 - $49.75 $127,670 - $152,682
-3,069 Reduced 12.62%
21,254 $966,000
Q4 2023

Feb 14, 2024

BUY
$35.16 - $51.61 $443,789 - $651,421
12,622 Added 107.87%
24,323 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$36.3 - $44.67 $72,418 - $89,116
1,995 Added 20.55%
11,701 $433,000
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $86,972 - $115,537
2,776 Added 40.06%
9,706 $389,000
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $229,036 - $337,421
6,930 New
6,930 $237,000
Q4 2021

Feb 14, 2022

SELL
$43.38 - $47.95 $748,521 - $827,377
-17,255 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$38.89 - $44.15 $671,046 - $761,808
17,255 New
17,255 $742,000
Q2 2021

Aug 16, 2021

SELL
$38.47 - $44.46 $462,678 - $534,720
-12,027 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$31.52 - $45.47 $379,091 - $546,867
12,027 New
12,027 $491,000

Others Institutions Holding OZK

About Bank OZK


  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.29B
  • Description
  • Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...
More about OZK
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