Oppenheimer & CO Inc Bank Ozk Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Bank Ozk stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,968 shares of OZK stock, worth $311,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,968

Previous 9,142 23.78%

Holding current value

$311,469

Previous $374,000 20.05%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.66 - $47.08 $86,220 - $102,351	-2,174 Reduced 23.78%	6,968 $299,000
Q2 2024 Aug 07, 2024	BUY	$37.85 - $49.21 $346,024 - $449,877	9,142 New	9,142 $374,000
Q2 2022 Aug 08, 2022	SELL	$35.04 - $42.31 $105 - $126	-3 Reduced 0.05%	6,549 $246,000
Q4 2021 Feb 02, 2022	BUY	$43.38 - $47.95 $1,605 - $1,774	37 Added 0.57%	6,552 $305,000
Q2 2021 Aug 03, 2021	BUY	$38.47 - $44.46 $250,632 - $289,656	6,515 New	6,515 $275,000
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $2.63 Million - $3.79 Million	-83,414 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $338,642 - $494,142	-15,707 Reduced 15.85%	83,414 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $64,341 - $82,855	-3,154 Reduced 3.08%	99,121 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$15.55 - $28.62 $60,380 - $111,131	-3,883 Reduced 3.66%	102,275 $2.4 Million
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $98,059 - $188,002	6,102 Added 6.1%	106,158 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $141,295 - $175,520	-5,565 Reduced 5.27%	100,056 $3.05 Million
Q3 2019 Oct 31, 2019	SELL	$24.61 - $31.02 $88,472 - $111,516	-3,595 Reduced 3.29%	105,621 $2.88 Million
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $10,442 - $12,601	-369 Reduced 0.34%	109,216 $3.29 Million
Q1 2019 Apr 24, 2019	SELL	$23.2 - $33.48 $393,472 - $567,820	-16,960 Reduced 13.4%	109,585 $3.18 Million
Q4 2018 Jan 29, 2019	SELL	$21.19 - $38.72 $1.27 Million - $2.33 Million	-60,074 Reduced 32.19%	126,545 $2.89 Million
Q3 2018 Oct 26, 2018	BUY	$37.96 - $46.81 $7.08 Million - $8.74 Million	186,619 New	186,619 $7.08 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...

More about OZK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Bank Ozk Transaction History