Purchases and Sales Made in Q2 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q2 2023. The information is specifically focused on institutions that hold shares of Bank OZK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.5KNew |
$674K - $895K
|
21.5K
$961K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.6KNew |
$647K - $859K
|
20.6K
$922K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.3K+ 38.64% |
$605K - $804K
|
69.3K
$3.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
18.9KNew |
$592K - $787K
|
18.9K
$845K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
17.6K+ 146.68% |
$551K - $733K
|
29.6K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.4K+ 147.24% |
$481K - $639K
|
25.8K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.4K+ 44.44% |
$451K - $599K
|
46.8K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$446K - $593K
|
14.2K
$637K
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
BUY
|
- |
12.8K+ 1.08% |
$401K - $532K
|
1.2M
$53.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.6KNew |
$395K - $524K
|
12.6K
$563K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.8K+ 79.15% |
$371K - $493K
|
26.8K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.3K+ 37.62% |
$353K - $469K
|
41.2K
$1.84M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.7KNew |
$334K - $443K
|
10.7K
$476K
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
10.3K+ 5.13% |
$322K - $427K
|
211K
$9.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
10K+ 3.16% |
$313K - $416K
|
327K
$14.6M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.36KNew |
$293K - $390K
|
9.36K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.61K+ 5.62% |
$270K - $358K
|
162K
$7.24M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.57K+ 623.58% |
$268K - $357K
|
9.94K
$444K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.6KNew |
$238K - $316K
|
7.6K
$340K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.55K+ 2.49% |
$237K - $314K
|
311K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.2KNew |
$226K - $300K
|
7.2K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.48KNew |
$203K - $270K
|
6.48K
$290K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.34K+ 236.36% |
$199K - $264K
|
9.03K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.12K+ 8.81% |
$192K - $255K
|
75.6K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.04K+ 1.74% |
$189K - $251K
|
353K
$15.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.97KNew |
$187K - $249K
|
5.97K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.92K+ 1.35% |
$185K - $246K
|
445K
$19.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
5.76KNew |
$180K - $240K
|
5.76K
$257K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.68KNew |
$178K - $237K
|
5.68K
$254K
|
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
BUY
|
- |
5.62KNew |
$176K - $234K
|
5.62K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.59KNew |
$175K - $233K
|
5.59K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
5.43KNew |
$170K - $226K
|
5.43K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.41KNew |
$170K - $225K
|
5.41K
$242K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
5.36KNew |
$168K - $223K
|
5.36K
$240K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.23KNew |
$164K - $218K
|
5.23K
$234K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
5.11KNew |
$160K - $213K
|
5.11K
$229K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.04K+ 13.26% |
$158K - $210K
|
43K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5KNew |
$157K - $208K
|
5K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.98K+ 82.94% |
$156K - $207K
|
11K
$491K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
4.97K+ 48.32% |
$156K - $207K
|
15.3K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.88K+ 7.32% |
$153K - $203K
|
71.6K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
4.6K+ 170.68% |
$144K - $191K
|
7.29K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
4.53K+ 18.33% |
$142K - $188K
|
29.2K
$1.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
4.2K+ 55.17% |
$131K - $175K
|
11.8K
$528K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.86K+ 24.87% |
$121K - $161K
|
19.4K
$866K
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
3.48K+ 0.81% |
$109K - $145K
|
432K
$19.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.14K+ 32.66% |
$98.2K - $130K
|
12.7K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.13K+ 5.69% |
$98K - $130K
|
58K
$2.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.11K+ 18.06% |
$97.4K - $129K
|
20.3K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.78K+ 40.06% |
$87K - $116K
|
9.71K
$434K
|