Diamond Hill Capital Management Inc Bank Ozk Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,015,079 shares of OZK stock, worth $45.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,015,079

Previous 1,052,337 3.54%

Holding current value

$45.4 Million

Previous $43.1 Million 1.12%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.66 - $47.08 $1.48 Million - $1.75 Million	-37,258 Reduced 3.54%	1,015,079 $43.6 Million
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $423,692 - $550,856	-11,194 Reduced 1.05%	1,052,337 $43.1 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $3.17 Million - $3.79 Million	-76,243 Reduced 6.69%	1,063,531 $48.3 Million
Q4 2023 Feb 05, 2024	SELL	$35.16 - $51.61 $5.48 Million - $8.04 Million	-155,839 Reduced 12.03%	1,139,774 $56.8 Million
Q3 2023 Nov 02, 2023	SELL	$36.3 - $44.67 $9.69 Million - $11.9 Million	-266,936 Reduced 17.08%	1,295,613 $48 Million
Q2 2023 Aug 08, 2023	SELL	$31.33 - $41.62 $19.5 Million - $25.8 Million	-620,900 Reduced 28.44%	1,562,549 $62.8 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $967,836 - $1.43 Million	-29,284 Reduced 1.32%	2,183,449 $74.7 Million
Q4 2022 Feb 07, 2023	SELL	$39.09 - $47.84 $20.9 Million - $25.5 Million	-533,891 Reduced 19.44%	2,212,733 $88.6 Million
Q3 2022 Nov 08, 2022	SELL	$18.37 - $42.55 $2.09 Million - $4.83 Million	-113,598 Reduced 3.97%	2,746,624 $109 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $5.19 Million - $6.27 Million	-148,153 Reduced 4.92%	2,860,222 $107 Million
Q1 2022 May 11, 2022	SELL	$41.35 - $50.84 $11.7 Million - $14.4 Million	-283,034 Reduced 8.6%	3,008,375 $128 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $6.07 Million - $6.71 Million	-139,851 Reduced 4.08%	3,291,409 $153 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $338,576 - $384,369	8,706 Added 0.25%	3,431,260 $147 Million
Q2 2021 Aug 03, 2021	SELL	$38.47 - $44.46 $6.34 Million - $7.33 Million	-164,887 Reduced 4.6%	3,422,554 $144 Million
Q1 2021 May 04, 2021	SELL	$31.52 - $45.47 $18.2 Million - $26.3 Million	-577,770 Reduced 13.87%	3,587,441 $147 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $31.46 $17.7 Million - $25.8 Million	-821,057 Reduced 16.47%	4,165,211 $130 Million
Q3 2020 Nov 09, 2020	SELL	$20.4 - $26.27 $2.23 Million - $2.87 Million	-109,259 Reduced 2.14%	4,986,268 $106 Million
Q2 2020 Aug 10, 2020	SELL	$15.55 - $28.62 $6.92 Million - $12.7 Million	-444,755 Reduced 8.03%	5,095,527 $120 Million
Q1 2020 May 05, 2020	BUY	$16.07 - $30.81 $2.77 Million - $5.31 Million	172,390 Added 3.21%	5,540,282 $92.5 Million
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $20.4 Million - $25.3 Million	-803,375 Reduced 13.02%	5,367,892 $164 Million
Q3 2019 Oct 30, 2019	SELL	$24.61 - $31.02 $2.57 Million - $3.23 Million	-104,267 Reduced 1.66%	6,171,267 $168 Million
Q2 2019 Aug 01, 2019	SELL	$28.3 - $34.15 $1.3 Million - $1.57 Million	-45,884 Reduced 0.73%	6,275,534 $189 Million
Q1 2019 Apr 30, 2019	SELL	$23.2 - $33.48 $6.51 Million - $9.4 Million	-280,650 Reduced 4.25%	6,321,418 $183 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $77 Million - $141 Million	3,635,438 Added 122.54%	6,602,068 $151 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $113 Million - $139 Million	2,966,630 New	2,966,630 $113 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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Diamond Hill Capital Management Inc Bank Ozk Transaction History