A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 487,095 shares of OZK stock, worth $21.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
487,095
Previous 957,515 49.13%
Holding current value
$21.8 Million
Previous $39.3 Million 46.67%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$39.66 - $47.08 $18.7 Million - $22.1 Million
-470,420 Reduced 49.13%
487,095 $20.9 Million
Q2 2024

Aug 09, 2024

SELL
$37.85 - $49.21 $96.7 Million - $126 Million
-2,553,541 Reduced 72.73%
957,515 $39.3 Million
Q1 2024

May 13, 2024

SELL
$41.6 - $49.75 $57.1 Million - $68.3 Million
-1,372,504 Reduced 28.1%
3,511,056 $160 Million
Q4 2023

Feb 13, 2024

SELL
$35.16 - $51.61 $29 Million - $42.6 Million
-824,770 Reduced 14.45%
4,883,560 $243 Million
Q3 2023

Nov 13, 2023

SELL
$36.3 - $44.67 $860,636 - $1.06 Million
-23,709 Reduced 0.41%
5,708,330 $212 Million
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $25.2 Million - $33.4 Million
803,059 Added 16.29%
5,732,039 $230 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $163 Million - $240 Million
4,928,800 Added 2738222.25%
4,928,980 $169 Million
Q4 2022

Feb 13, 2023

BUY
$39.09 - $47.84 $7,036 - $8,611
180 New
180 $7,000

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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