A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,991 shares of OZK stock, worth $491,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,991
Previous 10,261 7.11%
Holding current value
$491,297
Previous $420,000 12.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$39.66 - $47.08 $28,951 - $34,368
730 Added 7.11%
10,991 $472,000
Q2 2024

Aug 14, 2024

BUY
$37.85 - $49.21 $54,049 - $70,271
1,428 Added 16.17%
10,261 $420,000
Q1 2024

May 13, 2024

SELL
$41.6 - $49.75 $10,192 - $12,188
-245 Reduced 2.7%
8,833 $401,000
Q4 2023

Feb 09, 2024

BUY
$35.16 - $51.61 $35,265 - $51,764
1,003 Added 12.42%
9,078 $452,000
Q3 2023

Nov 13, 2023

BUY
$36.3 - $44.67 $11,144 - $13,713
307 Added 3.95%
8,075 $299,000
Q2 2023

Aug 11, 2023

SELL
$31.33 - $41.62 $68,675 - $91,231
-2,192 Reduced 22.01%
7,768 $311,000
Q1 2023

May 12, 2023

BUY
$33.05 - $48.69 $2,941 - $4,333
89 Added 0.9%
9,960 $340,000
Q4 2022

Feb 10, 2023

BUY
$39.09 - $47.84 $385,857 - $472,228
9,871 New
9,871 $395,000
Q4 2021

Feb 11, 2022

SELL
$43.38 - $47.95 $109,751 - $121,313
-2,530 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$38.89 - $44.15 $15.9 Million - $18 Million
-408,534 Reduced 99.38%
2,530 $109,000
Q2 2021

Aug 09, 2021

BUY
$38.47 - $44.46 $451,099 - $521,337
11,726 Added 2.94%
411,064 $17.3 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $45.47 $573,159 - $826,826
-18,184 Reduced 4.36%
399,338 $16.3 Million
Q4 2020

Feb 11, 2021

BUY
$21.56 - $31.46 $9 Million - $13.1 Million
417,522 New
417,522 $13.1 Million

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.