A detailed history of Wellington Management Group LLP transactions in Bank Ozk stock. As of the latest transaction made, Wellington Management Group LLP holds 4,223,452 shares of OZK stock, worth $189 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,223,452
Previous 3,182,254 32.72%
Holding current value
$189 Million
Previous $130 Million 39.13%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$39.66 - $47.08 $41.3 Million - $49 Million
1,041,198 Added 32.72%
4,223,452 $182 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $49.21 $35.1 Million - $45.6 Million
926,131 Added 41.05%
3,182,254 $130 Million
Q1 2024

May 15, 2024

BUY
$41.6 - $49.75 $93.9 Million - $112 Million
2,256,123 New
2,256,123 $103 Million
Q4 2023

Feb 12, 2024

BUY
$35.16 - $51.61 $66.7 Million - $97.9 Million
1,897,696 New
1,897,696 $94.6 Million
Q3 2023

Nov 14, 2023

SELL
$36.3 - $44.67 $3.5 Million - $4.3 Million
-96,319 Reduced 5.69%
1,597,671 $59.2 Million
Q2 2023

Aug 14, 2023

BUY
$31.33 - $41.62 $37.8 Million - $50.2 Million
1,207,259 Added 248.03%
1,693,990 $68 Million
Q1 2023

May 12, 2023

SELL
$33.05 - $48.69 $29.3 Million - $43.1 Million
-886,169 Reduced 64.55%
486,731 $16.6 Million
Q4 2022

Feb 13, 2023

BUY
$39.09 - $47.84 $48.2 Million - $58.9 Million
1,232,210 Added 875.83%
1,372,900 $55 Million
Q3 2022

Nov 14, 2022

SELL
$18.37 - $42.55 $240,500 - $557,064
-13,092 Reduced 8.51%
140,690 $5.57 Million
Q2 2022

Aug 15, 2022

SELL
$35.04 - $42.31 $106,942 - $129,130
-3,052 Reduced 1.95%
153,782 $5.77 Million
Q1 2022

May 16, 2022

SELL
$41.35 - $50.84 $381,288 - $468,795
-9,221 Reduced 5.55%
156,834 $6.7 Million
Q4 2021

Feb 11, 2022

SELL
$43.38 - $47.95 $91,011 - $100,599
-2,098 Reduced 1.25%
166,055 $7.73 Million
Q3 2021

Nov 15, 2021

BUY
$38.89 - $44.15 $84,430 - $95,849
2,171 Added 1.31%
168,153 $7.23 Million
Q2 2021

Aug 16, 2021

SELL
$38.47 - $44.46 $2.9 Million - $3.36 Million
-75,482 Reduced 31.26%
165,982 $7 Million
Q1 2021

May 17, 2021

SELL
$31.52 - $45.47 $4.59 Million - $6.62 Million
-145,562 Reduced 37.61%
241,464 $9.86 Million
Q4 2020

Feb 12, 2021

SELL
$21.56 - $31.46 $1.22 Million - $1.78 Million
-56,508 Reduced 12.74%
387,026 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$20.4 - $26.27 $4.31 Million - $5.55 Million
-211,251 Reduced 32.26%
443,534 $9.46 Million
Q2 2020

Aug 14, 2020

SELL
$15.55 - $28.62 $1.02 Million - $1.87 Million
-65,409 Reduced 9.08%
654,785 $15.4 Million
Q1 2020

May 14, 2020

SELL
$16.07 - $30.81 $1.23 Million - $2.36 Million
-76,593 Reduced 9.61%
720,194 $12 Million
Q4 2019

Feb 11, 2020

BUY
$25.39 - $31.54 $20.2 Million - $25.1 Million
796,787 New
796,787 $24.3 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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