A detailed history of Shell Asset Management CO transactions in Bank Ozk stock. As of the latest transaction made, Shell Asset Management CO holds 10,258 shares of OZK stock, worth $458,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,258
Previous 10,258 -0.0%
Holding current value
$458,532
Previous $421,000 4.75%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$41.6 - $49.75 $23,337 - $27,909
-561 Reduced 5.19%
10,258 $421,000
Q1 2024

May 14, 2024

SELL
$41.6 - $49.75 $15,184 - $18,158
-365 Reduced 3.26%
10,819 $492,000
Q4 2023

Feb 14, 2024

SELL
$35.16 - $51.61 $118,313 - $173,667
-3,365 Reduced 23.13%
11,184 $557,000
Q3 2023

Nov 08, 2023

BUY
$36.3 - $44.67 $200,412 - $246,623
5,521 Added 61.15%
14,549 $539,000
Q2 2023

Jul 28, 2023

BUY
$31.33 - $41.62 $198,757 - $264,037
6,344 Added 236.36%
9,028 $363,000
Q1 2023

May 15, 2023

SELL
$33.05 - $48.69 $330 - $486
-10 Reduced 0.37%
2,684 $92,000
Q4 2022

Feb 07, 2023

SELL
$39.09 - $47.84 $23,414 - $28,656
-599 Reduced 18.19%
2,694 $108,000
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $15,834 - $36,678
-862 Reduced 20.75%
3,293 $130,000
Q2 2022

Aug 09, 2022

BUY
$35.04 - $42.31 $245 - $296
7 Added 0.17%
4,155 $156,000
Q1 2022

May 04, 2022

SELL
$41.35 - $50.84 $25,430 - $31,266
-615 Reduced 12.91%
4,148 $177,000
Q4 2021

Feb 09, 2022

BUY
$43.38 - $47.95 $11,625 - $12,850
268 Added 5.96%
4,763 $222,000
Q3 2021

Nov 04, 2021

SELL
$38.89 - $44.15 $6,222 - $7,064
-160 Reduced 3.44%
4,495 $193,000
Q2 2021

Aug 12, 2021

BUY
$38.47 - $44.46 $10,386 - $12,004
270 Added 6.16%
4,655 $196,000
Q1 2021

May 10, 2021

BUY
$31.52 - $45.47 $138,215 - $199,385
4,385 New
4,385 $179,000

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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