Unison Advisors LLC Bank Ozk Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Bank Ozk stock. As of the latest transaction made, Unison Advisors LLC holds 14,561 shares of OZK stock, worth $643,013. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,561

Previous 14,423 0.96%

Holding current value

$643,013

Previous $591,000 5.75%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.66 - $47.08 $5,473 - $6,497	138 Added 0.96%	14,561 $625,000
Q2 2024 Jul 12, 2024	BUY	$37.85 - $49.21 $4,769 - $6,200	126 Added 0.88%	14,423 $591,000
Q1 2024 Apr 12, 2024	BUY	$41.6 - $49.75 $4,409 - $5,273	106 Added 0.75%	14,297 $649,000
Q4 2023 Jan 19, 2024	BUY	$35.16 - $51.61 $4,816 - $7,070	137 Added 0.97%	14,191 $707,000
Q3 2023 Oct 05, 2023	BUY	$36.3 - $44.67 $4,392 - $5,405	121 Added 0.87%	14,054 $520,000
Q2 2023 Jul 28, 2023	BUY	$31.33 - $41.62 $4,323 - $5,743	138 Added 1.0%	13,933 $559,000
Q1 2023 Apr 14, 2023	BUY	$33.05 - $48.69 $4,593 - $6,767	139 Added 1.02%	13,795 $471,000
Q4 2022 Jan 23, 2023	BUY	$39.09 - $47.84 $3,088 - $3,779	79 Added 0.58%	13,656 $0
Q3 2022 Oct 13, 2022	BUY	$18.37 - $42.55 $62,090 - $143,819	3,380 Added 33.15%	13,577 $537,000
Q2 2022 Jul 13, 2022	BUY	$35.04 - $42.31 $2,522 - $3,046	72 Added 0.71%	10,197 $383,000
Q1 2022 Apr 13, 2022	BUY	$41.35 - $50.84 $2,563 - $3,152	62 Added 0.62%	10,125 $432,000
Q4 2021 Jan 27, 2022	BUY	$43.38 - $47.95 $2,776 - $3,068	64 Added 0.64%	10,063 $468,000
Q3 2021 Oct 20, 2021	BUY	$38.89 - $44.15 $2,566 - $2,913	66 Added 0.66%	9,999 $430,000
Q2 2021 Jul 28, 2021	BUY	$38.47 - $44.46 $2,539 - $2,934	66 Added 0.67%	9,933 $419,000
Q1 2021 Apr 20, 2021	BUY	$31.52 - $45.47 $2,490 - $3,592	79 Added 0.81%	9,867 $403,000
Q4 2020 Jan 19, 2021	BUY	$21.56 - $31.46 $2,479 - $3,617	115 Added 1.19%	9,788 $306,000
Q3 2020 Oct 27, 2020	BUY	$20.4 - $26.27 $2,264 - $2,915	111 Added 1.16%	9,673 $206,000
Q2 2020 Jul 09, 2020	BUY	$15.55 - $28.62 $148,689 - $273,664	9,562 New	9,562 $224,000
Q1 2020 Apr 29, 2020	SELL	$16.07 - $30.81 $149,965 - $287,518	-9,332 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$25.39 - $31.54 $2,005 - $2,491	79 Added 0.85%	9,332 $285,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $1,722 - $2,171	70 Added 0.76%	9,253 $252,000
Q2 2019 Jul 11, 2019	BUY	$28.3 - $34.15 $1,867 - $2,253	66 Added 0.72%	9,183 $276,000
Q4 2018 Feb 05, 2019	BUY	$21.19 - $38.72 $193,189 - $353,010	9,117 New	9,117 $208,000

Others Institutions Holding OZK

# of Institutions

480

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.22B
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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Unison Advisors LLC Bank Ozk Transaction History