Verition Fund Management LLC Bank Ozk Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Verition Fund Management LLC holds 118,511 shares of OZK stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,511

Previous 34,869 239.87%

Holding current value

$5.64 Million

Previous $1.5 Million 252.27%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.39 - $50.55 $3.46 Million - $4.23 Million	83,642 Added 239.87%	118,511 $5.28 Million
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $562,735 - $668,018	14,189 Added 68.61%	34,869 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $91,067 - $118,399	-2,406 Reduced 10.42%	20,680 $847,000
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $473,574 - $566,354	11,384 Added 97.28%	23,086 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $57,275 - $84,072	1,629 Added 16.17%	11,702 $583,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $365,649 - $449,960	10,073 New	10,073 $373,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $98,455 - $145,047	-2,979 Reduced 21.69%	10,758 $367,000
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $283,480 - $346,935	7,252 Added 111.83%	13,737 $550,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $46,071 - $106,715	-2,508 Reduced 27.89%	6,485 $257,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $149,480 - $180,494	4,266 Added 90.25%	8,993 $338,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $195,461 - $240,320	4,727 New	4,727 $202,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $265,251 - $508,549	-16,506 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $320,167 - $397,719	-12,610 Reduced 43.31%	16,506 $504,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $716,544 - $903,178	29,116 New	29,116 $794,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $1.23 Million - $2.24 Million	-57,947 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$37.96 - $46.81 $2.2 Million - $2.71 Million	57,947 New	57,947 $2.2 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.63B
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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Verition Fund Management LLC Bank Ozk Transaction History