A detailed history of Trexquant Investment LP transactions in Bank Ozk stock. As of the latest transaction made, Trexquant Investment LP holds 155,789 shares of OZK stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
155,789
Previous 105,364 47.86%
Holding current value
$6.96 Million
Previous $4.32 Million 55.01%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$39.66 - $47.08 $2 Million - $2.37 Million
50,425 Added 47.86%
155,789 $6.7 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $49.21 $3.99 Million - $5.18 Million
105,364 New
105,364 $4.32 Million
Q4 2023

Feb 09, 2024

BUY
$35.16 - $51.61 $1.28 Million - $1.88 Million
36,480 New
36,480 $1.82 Million
Q1 2023

May 15, 2023

BUY
$33.05 - $48.69 $909,205 - $1.34 Million
27,510 Added 70.46%
66,553 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$39.09 - $47.84 $1.53 Million - $1.87 Million
39,043 New
39,043 $1.56 Million
Q2 2022

Aug 11, 2022

SELL
$35.04 - $42.31 $634,679 - $766,361
-18,113 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.35 - $50.84 $748,972 - $920,864
18,113 New
18,113 $773,000
Q2 2020

Aug 07, 2020

SELL
$15.55 - $28.62 $771,653 - $1.42 Million
-49,624 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$16.07 - $30.81 $627,228 - $1.2 Million
39,031 Added 368.46%
49,624 $829,000
Q4 2019

Feb 12, 2020

SELL
$25.39 - $31.54 $37,627 - $46,742
-1,482 Reduced 12.27%
10,593 $323,000
Q3 2019

Nov 08, 2019

SELL
$24.61 - $31.02 $494,513 - $623,315
-20,094 Reduced 62.46%
12,075 $329,000
Q2 2019

Aug 09, 2019

BUY
$28.3 - $34.15 $910,382 - $1.1 Million
32,169 New
32,169 $968,000

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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