Oregon Public Employees Retirement Fund Bank Ozk Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Bank Ozk stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,444 shares of OZK stock, worth $894,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,444

Previous 21,944 2.28%

Holding current value

$894,429

Previous $899,000 2.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.66 - $47.08 $19,830 - $23,540	-500 Reduced 2.28%	21,444 $921,000
Q2 2024 Aug 01, 2024	SELL	$37.85 - $49.21 $151,400 - $196,840	-4,000 Reduced 15.42%	21,944 $899,000
Q1 2024 May 02, 2024	SELL	$41.6 - $49.75 $158,080 - $189,050	-3,800 Reduced 12.78%	25,944 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$35.16 - $51.61 $7,031 - $10,322	200 Added 0.68%	29,744 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$36.3 - $44.67 $58,079 - $71,472	-1,600 Reduced 5.14%	29,544 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$31.33 - $41.62 $31,330 - $41,620	-1,000 Reduced 3.11%	31,144 $1.25 Million
Q1 2023 May 04, 2023	SELL	$33.05 - $48.69 $11,336 - $16,700	-343 Reduced 1.06%	32,144 $1.1 Million
Q3 2022 Nov 01, 2022	SELL	$18.37 - $42.55 $38,742 - $89,737	-2,109 Reduced 6.1%	32,487 $1.29 Million
Q2 2022 Jul 25, 2022	SELL	$35.04 - $42.31 $147,168 - $177,702	-4,200 Reduced 10.83%	34,596 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$41.35 - $50.84 $28,572 - $35,130	-691 Reduced 1.75%	38,796 $1.66 Million
Q4 2021 Feb 01, 2022	SELL	$43.38 - $47.95 $52,056 - $57,540	-1,200 Reduced 2.95%	39,487 $1.84 Million
Q3 2021 Oct 19, 2021	SELL	$38.89 - $44.15 $20,883 - $23,708	-537 Reduced 1.3%	40,687 $1.75 Million
Q2 2021 Jul 23, 2021	BUY	$38.47 - $44.46 $39,162 - $45,260	1,018 Added 2.53%	41,224 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $17,053 - $24,884	-791 Reduced 1.93%	40,206 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$20.4 - $26.27 $77,785 - $100,167	-3,813 Reduced 8.51%	40,997 $874,000
Q2 2020 Jul 21, 2020	SELL	$15.55 - $28.62 $9,330 - $17,172	-600 Reduced 1.32%	44,810 $1.05 Million
Q1 2020 Apr 20, 2020	SELL	$16.07 - $30.81 $5,367 - $10,290	-334 Reduced 0.73%	45,410 $758,000
Q4 2019 Feb 05, 2020	SELL	$25.39 - $31.54 $101,229 - $125,749	-3,987 Reduced 8.02%	45,744 $1.4 Million
Q3 2019 Nov 07, 2019	BUY	$24.61 - $31.02 $23,527 - $29,655	956 Added 1.96%	49,731 $1.36 Million
Q2 2019 Jul 16, 2019	BUY	$28.3 - $34.15 $19,555 - $23,597	691 Added 1.44%	48,775 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $38.72 $22.2 Million - $40.6 Million	-1,049,674 Reduced 95.62%	48,084 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$21.19 - $38.72 $22.2 Million - $40.6 Million	1,049,674 Added 2183.0%	1,097,758 $48,000
Q3 2018 Oct 30, 2018	BUY	$37.96 - $46.81 $22,738 - $28,039	599 Added 1.26%	48,084 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$45.04 - $49.82 $2.14 Million - $2.37 Million	47,485 New	47,485 $2.14 Million

Others Institutions Holding OZK

# of Institutions

487

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 $4.93B
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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Oregon Public Employees Retirement Fund Bank Ozk Transaction History