Coldstream Capital Management Inc Bank Ozk Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,177 shares of OZK stock, worth $231,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,583 7.27%

Holding current value

$231,411

Previous $228,000 2.63%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.66 - $47.08 $16,101 - $19,114	-406 Reduced 7.27%	5,177 $222,000
Q2 2024 Aug 07, 2024	SELL	$37.85 - $49.21 $116,388 - $151,320	-3,075 Reduced 35.52%	5,583 $228,000
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $1.32 Million - $1.58 Million	-31,802 Reduced 78.6%	8,658 $393,000
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $131,111 - $192,453	3,729 Added 10.15%	40,460 $2.02 Million
Q3 2023 Nov 02, 2023	BUY	$36.3 - $44.67 $2,831 - $3,484	78 Added 0.21%	36,731 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$31.33 - $41.62 $3,446 - $4,578	110 Added 0.3%	36,653 $1.47 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $20,524 - $30,236	621 Added 1.73%	36,543 $1.25 Million
Q4 2022 Jan 10, 2023	BUY	$39.09 - $47.84 $51,286 - $62,766	1,312 Added 3.79%	35,922 $0
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $74,354 - $89,781	2,122 Added 6.53%	34,610 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $13,245 - $15,993	378 Added 1.18%	32,488 $1.22 Million
Q1 2022 May 11, 2022	SELL	$41.35 - $50.84 $993,433 - $1.22 Million	-24,025 Reduced 42.8%	32,110 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $2.44 Million - $2.69 Million	56,135 New	56,135 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $2.65 Million - $3.01 Million	-68,077 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $1.32 Million - $1.52 Million	34,287 Added 101.47%	68,077 $2.87 Million
Q1 2021 Jun 16, 2021	BUY	$31.52 - $45.47 $1.07 Million - $1.54 Million	33,790 New	33,790 $1.38 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

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...

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Coldstream Capital Management Inc Bank Ozk Transaction History