Latest Institutional Transactions on Bank Ozk (OZK)
This table provides information on the latest institutional transactions involving Bank Ozk (OZK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.03K- 11.26% |
$63.4K - $84.3K
|
16K
$813K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
196New |
$6.14K - $8.16K
|
196
$9.98K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.3K- 39.36% |
$321K - $427K
|
15.8K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
104KNew |
$3.25M - $4.32M
|
104K
$5.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
136KNew |
$4.25M - $5.65M
|
136K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5KNew |
$157K - $208K
|
5K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.69K- 30.42% |
$147K - $195K
|
10.7K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
575K+ 65.71% |
$18M - $23.9M
|
1.45M
$73.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
295+ 2.46% |
$9.24K - $12.3K
|
12.3K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
228New |
$7.14K - $9.49K
|
228
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
88.1KNew |
$2.76M - $3.67M
|
88.1K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-35- 0.35% |
$1.1K - $1.46K
|
10.1K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.5KNew |
$1.24M - $1.64M
|
39.5K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
87New |
$2.73K - $3.62K
|
87
$4.43K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.13K+ 5.69% |
$98K - $130K
|
58K
$2.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-15- 22.39% |
$470 - $624
|
52
$2.65K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-16.5K- 99.91% |
$518K - $688K
|
15
$764
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.8K- 21.39% |
$56.4K - $74.9K
|
6.61K
$337K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-892- 48.96% |
$27.9K - $37.1K
|
930
$47.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-50- 9.09% |
$1.57K - $2.08K
|
500
$25.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-573- 99.13% |
$18K - $23.8K
|
5
$255
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
116+ 39.46% |
$3.63K - $4.83K
|
410
$20.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2K- 22.99% |
$62.7K - $83.2K
|
6.7K
$341K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.36KNew |
$293K - $390K
|
9.36K
$477K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
4.97K+ 48.32% |
$156K - $207K
|
15.3K
$777K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.23KNew |
$164K - $218K
|
5.23K
$266K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
5.36KNew |
$168K - $223K
|
5.36K
$273K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
26.4KNew |
$872K - $1.28M
|
26.4K
$1.34M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
30New |
$991 - $1.46K
|
30
$1.53K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.85K+ 49.71% |
$94.1K - $139K
|
8.57K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
66New |
$2.18K - $3.21K
|
66
$3.36K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
326+ 18.1% |
$10.8K - $15.9K
|
2.13K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.95KNew |
$329K - $485K
|
9.95K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5MNew |
$49.5M - $72.9M
|
1.5M
$76.2M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
165+ 0.36% |
$5.45K - $8.03K
|
45.9K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
105K+ 531.89% |
$3.48M - $5.13M
|
125K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
124KNew |
$4.1M - $6.04M
|
124K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5MNew |
$82.6M - $122M
|
2.5M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.02K+ 73.69% |
$166K - $245K
|
11.8K
$603K
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
400KNew |
$13.2M - $19.5M
|
400K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150KNew |
$4.96M - $7.3M
|
150K
$7.64M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
13KNew |
$430K - $633K
|
13K
$662K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
49.8KNew |
$1.65M - $2.43M
|
49.8K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.1KNew |
$731K - $1.08M
|
22.1K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
25KNew |
$826K - $1.22M
|
25K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
20KNew |
$661K - $974K
|
20K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
201KNew |
$6.63M - $9.76M
|
201K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
10KNew |
$331K - $487K
|
10K
$509K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.18K+ 5.17% |
$138K - $204K
|
85K
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-168- 5.61% |
$5.55K - $8.18K
|
2.82K
$144K
|
|