A detailed history of Sei Investments CO transactions in Bank Ozk stock. As of the latest transaction made, Sei Investments CO holds 429,610 shares of OZK stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
429,610
Previous 366,075 17.36%
Holding current value
$19.2 Million
Previous $15 Million 23.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$39.66 - $47.08 $2.52 Million - $2.99 Million
63,535 Added 17.36%
429,610 $18.5 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $49.21 $2.3 Million - $2.99 Million
60,854 Added 19.94%
366,075 $15 Million
Q1 2024

May 07, 2024

SELL
$41.6 - $49.75 $920,067 - $1.1 Million
-22,117 Reduced 6.76%
305,221 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$35.16 - $51.61 $396,393 - $581,851
11,274 Added 3.57%
327,338 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$36.3 - $44.67 $425,000 - $522,996
-11,708 Reduced 3.57%
316,064 $11.7 Million
Q2 2023

Aug 11, 2023

SELL
$31.33 - $41.62 $3.47 Million - $4.61 Million
-110,782 Reduced 25.26%
327,772 $13.2 Million
Q1 2023

May 12, 2023

BUY
$33.05 - $48.69 $4.19 Million - $6.18 Million
126,911 Added 40.72%
438,554 $15 Million
Q4 2022

Feb 10, 2023

SELL
$39.09 - $47.84 $41,513 - $50,806
-1,062 Reduced 0.34%
311,643 $12.5 Million
Q3 2022

Nov 14, 2022

BUY
$18.37 - $42.55 $46,292 - $107,226
2,520 Added 0.81%
312,705 $12.4 Million
Q2 2022

Aug 15, 2022

BUY
$35.04 - $42.31 $754,060 - $910,511
21,520 Added 7.46%
310,185 $11.6 Million
Q1 2022

May 13, 2022

SELL
$41.35 - $50.84 $156,427 - $192,327
-3,783 Reduced 1.29%
288,665 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$43.38 - $47.95 $564,287 - $623,733
-13,008 Reduced 4.26%
292,448 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$38.89 - $44.15 $746,921 - $847,944
19,206 Added 6.71%
305,456 $13.1 Million
Q2 2021

Aug 06, 2021

SELL
$38.47 - $44.46 $1.24 Million - $1.43 Million
-32,172 Reduced 10.1%
286,250 $12.1 Million
Q1 2021

May 12, 2021

BUY
$31.52 - $45.47 $3.14 Million - $4.53 Million
99,586 Added 45.51%
318,422 $12.6 Million
Q4 2020

Feb 08, 2021

BUY
$21.56 - $31.46 $2.01 Million - $2.93 Million
93,229 Added 74.22%
218,836 $6.87 Million
Q3 2020

Dec 04, 2020

SELL
$20.4 - $26.27 $30,171 - $38,853
-1,479 Reduced 1.16%
125,607 $2.69 Million
Q3 2020

Nov 06, 2020

BUY
$20.4 - $26.27 $527,299 - $679,026
25,848 Added 25.53%
127,086 $2.72 Million
Q2 2020

Aug 17, 2020

BUY
$15.55 - $28.62 $793,500 - $1.46 Million
51,029 Added 101.63%
101,238 $2.37 Million
Q2 2020

Aug 11, 2020

SELL
$15.55 - $28.62 $375,081 - $690,343
-24,121 Reduced 32.45%
50,209 $1.49 Million
Q1 2020

May 14, 2020

BUY
$16.07 - $30.81 $397,057 - $761,253
24,708 Added 49.79%
74,330 $1.25 Million
Q4 2019

Feb 06, 2020

SELL
$25.39 - $31.54 $90,159 - $111,998
-3,551 Reduced 6.68%
49,622 $1.51 Million
Q3 2019

Nov 12, 2019

BUY
$24.61 - $31.02 $72,082 - $90,857
2,929 Added 5.83%
53,173 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$28.3 - $34.15 $3.75 Million - $4.52 Million
-132,388 Reduced 72.49%
50,244 $1.53 Million
Q1 2019

May 15, 2019

BUY
$23.2 - $33.48 $261,487 - $377,353
11,271 Added 6.58%
182,632 $5.29 Million
Q4 2018

Feb 13, 2019

BUY
$21.19 - $38.72 $978,193 - $1.79 Million
46,163 Added 36.87%
171,361 $5.78 Million
Q3 2018

Nov 08, 2018

BUY
$37.96 - $46.81 $4.75 Million - $5.86 Million
125,198 New
125,198 $4.75 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
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