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Bank Ozk Institutional Ownership (NASDAQ:OZK)

$29.44
+0.09 (+0.31 %)
(As of 11/22/2019 02:27 AM ET)
Today's Range
$29.05
Now: $29.44
$29.58
50-Day Range
$25.65
MA: $28.46
$29.93
52-Week Range
$21.02
Now: $29.44
$34.34
Volume624,700 shs
Average Volume1.01 million shs
Market Capitalization$3.80 billion
P/E Ratio9.09
Dividend Yield3.41%
Beta1.88

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Bank Ozk (NASDAQ:OZK)

Institutional Ownership Percentage: 79.84%

Institutional Buying and Selling by Quarter

Bank Ozk (NASDAQ OZK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/6/2019Great Lakes Advisors LLC129,013$3.52M0.1%+0.5%0.100%
11/6/2019Systematic Financial Management LP19,580$0.53M0.0%-30.9%0.015%
11/6/2019Copeland Capital Management LLC1,175,205$32.05M1.7%+27.4%0.911%
11/5/2019Catalyst Capital Advisors LLC17,000$0.46M0.0%N/A0.013%
11/5/2019Massachusetts Financial Services Co. MA1,016,370$27.72M0.0%-3.0%0.788%
11/5/2019Mason Street Advisors LLC63,395$1.73M0.0%-1.6%0.049%
11/4/2019SG Americas Securities LLC59,584$1.63M0.0%-35.2%0.046%
11/4/2019First Trust Advisors LP679,298$18.52M0.0%+21.0%0.527%
11/1/2019Bank OZK1,849,332$50.43M22.2%-0.7%1.434%
11/1/2019Alpine Woods Capital Investors LLC26,220$0.72M0.1%+5.7%0.020%
11/1/2019Mackay Shields LLC203,550$5.55M0.0%-30.7%0.158%
11/1/2019Russell Investments Group Ltd.411,197$11.21M0.0%+15.9%0.319%
10/31/2019Palouse Capital Management Inc.7,924$0.22M0.1%-4.6%0.006%
10/31/2019Oppenheimer & Co. Inc.105,621$2.88M0.1%-3.3%0.082%
10/31/2019Comerica Bank72,547$2.10M0.0%-1.1%0.056%
10/31/2019California Public Employees Retirement System276,846$7.55M0.0%+44.1%0.215%
10/31/2019Bridger Capital Management LLC1,000$29K0.0%N/A0.001%
10/30/2019State of Tennessee Treasury Department10,000$0.27M0.0%-87.3%0.008%
10/30/2019Rice Hall James & Associates LLC814,293$22.21M0.8%-1.9%0.631%
10/30/2019Retirement Systems of Alabama332,339$9.06M0.0%-8.0%0.258%
10/30/2019Diamond Hill Capital Management Inc.6,171,267$168.29M0.9%-1.7%4.786%
10/29/2019Selective Wealth Management Inc.473,378$12.91M17.8%+62.1%0.367%
10/29/2019Janney Montgomery Scott LLC37,996$1.04M0.0%+19.9%0.029%
10/28/2019Dupont Capital Management Corp68,294$1.86M0.0%+6.1%0.053%
10/28/2019QV Investors Inc.146,160$3.99M0.1%-7.9%0.113%
10/25/2019Dividend Assets Capital LLC28,847$0.79M0.1%-18.5%0.022%
10/25/2019Iberiabank Corp36,485$1M0.1%N/A0.028%
10/24/2019Louisiana State Employees Retirement System29,100$0.79M0.0%-5.8%0.023%
10/24/2019Raymond James Trust N.A.9,243$0.25M0.0%+8.7%0.007%
10/24/2019Quadrant Capital Group LLC1,582$38K0.0%-45.5%0.001%
10/24/2019Pegasus Partners Ltd.15,779$0.43M0.1%+105.5%0.012%
10/23/2019Rhumbline Advisers296,426$8.08M0.0%-0.7%0.230%
10/23/2019State of New Jersey Common Pension Fund D108,800$2.97M0.0%N/A0.084%
10/23/2019Alberta Investment Management Corp18,700$0.51M0.0%-83.2%0.015%
10/23/2019Ridgewood Investments LLC26,956$0.74M0.6%+13.9%0.021%
10/22/2019State of Michigan Retirement System35,100$0.96M0.0%-2.0%0.027%
10/22/2019Virginia Retirement Systems ET AL24,100$0.66M0.0%-2.0%0.019%
10/22/2019Weybosset Research & Management LLC208,101$5.68M3.2%+3.7%0.161%
10/21/2019Aldebaran Financial Inc.37,200$0.99M0.7%+2.5%0.029%
10/21/2019Brinker Capital Inc.20,283$0.55M0.0%+20.7%0.016%
10/21/2019Strs Ohio9,864$0.27M0.0%N/A0.008%
10/18/2019Stephens Inc. AR80,284$2.19M0.0%-15.9%0.062%
10/18/2019Cardinal Capital Management17,909$0.49M0.1%+2.1%0.014%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank8,257$0.23M0.0%+9.5%0.006%
10/17/2019Envestnet Asset Management Inc.142,905$3.90M0.0%-3.7%0.111%
10/17/2019Nisa Investment Advisors LLC51,600$1.41M0.0%-28.6%0.040%
10/16/2019Signaturefd LLC3,604$98K0.0%-11.2%0.003%
10/11/2019Welch & Forbes LLC50,328$1.37M0.0%-7.6%0.039%
10/10/2019Pacer Advisors Inc.44,625$1.22M0.0%-7.2%0.035%
10/9/2019Crossmark Global Holdings Inc.15,700$0.43M0.0%-2.8%0.012%
10/2/2019State of Alaska Department of Revenue21,479$0.59M0.0%-28.0%0.017%
8/26/2019Toronto Dominion Bank2,479$75K0.0%-64.3%0.002%
8/23/2019BlackRock Inc.11,222,956$337.70M0.0%+0.5%8.703%
8/20/2019Cresset Asset Management LLC6,840$0.21M0.0%+211.8%0.005%
8/17/2019Maverick Capital Ltd.263,690$7.93M0.1%N/A0.204%
8/17/2019Royal Bank of Canada37,099$1.12M0.0%+140.8%0.029%
8/17/2019Ladenburg Thalmann Financial Services Inc.6,833$0.21M0.0%-6.5%0.005%
8/16/2019First Manhattan Co.13,000$0.39M0.0%-2.9%0.010%
8/16/2019Amundi Pioneer Asset Management Inc.16,994$0.51M0.0%+58.8%0.013%
8/16/2019United Services Automobile Association157,490$4.74M0.0%+27.3%0.122%
8/16/2019ClariVest Asset Management LLC80,169$2.41M0.1%-59.0%0.062%
8/16/2019Prestige Wealth Management Group LLC7,016$0.21M0.1%N/A0.005%
8/15/2019California Public Employees Retirement System192,173$5.78M0.0%-14.0%0.149%
8/15/2019Nuveen Asset Management LLC508,584$15.30M0.0%N/A0.394%
8/15/2019Smith Capital Management Inc. AR ADV36,190$1.09M0.8%-1.7%0.028%
8/15/2019Victory Capital Management Inc.4,420$0.13M0.0%-84.2%0.003%
8/15/2019UBS Asset Management Americas Inc.174,552$5.25M0.0%+12.9%0.135%
8/15/2019Neo Ivy Capital Management43,084$1.30M0.7%-13.2%0.033%
8/15/2019Jane Street Group LLC8,389$0.25M0.0%-67.2%0.007%
8/14/2019D. E. Shaw & Co. Inc.36,269$1.09M0.0%-55.3%0.028%
8/14/2019Point72 Hong Kong Ltd7,094$0.21M0.1%+51.1%0.006%
8/14/2019Cubist Systematic Strategies LLC20,916$0.63M0.0%-10.5%0.016%
8/14/2019Jefferies Group LLC8,400$0.25M0.0%-61.6%0.007%
8/14/2019Morgan Stanley153,075$4.61M0.0%-4.7%0.119%
8/14/2019Alberta Investment Management Corp111,400$3.35M0.0%-16.1%0.086%
8/14/2019Aldebaran Financial Inc.36,300$1.09M0.8%+12.4%0.028%
8/14/2019Paloma Partners Management Co71,437$2.15M0.0%-41.1%0.055%
8/14/2019Man Group plc115,163$3.47M0.0%+35.9%0.089%
8/14/2019Bank of America Corp DE108,125$3.25M0.0%-29.0%0.084%
8/14/2019Balyasny Asset Management LLC20,810$0.63M0.0%N/A0.016%
8/14/2019Algert Global LLC66,789$2.01M0.7%+190.2%0.052%
8/14/2019Invesco Ltd.295,862$8.90M0.0%+28.4%0.229%
8/14/2019Independent Order of Foresters2,800$84K0.1%N/A0.002%
8/14/2019Vanguard Group Inc.11,117,509$334.53M0.0%+2.2%8.622%
8/14/2019Sapience Investments LLC327,030$9.84M1.3%-3.8%0.254%
8/13/2019Jacobs Levy Equity Management Inc.221,150$6.65M0.1%N/A0.172%
8/13/2019Giverny Capital Inc.730,979$22M2.2%+5.2%0.567%
8/13/2019Tower Research Capital LLC TRC1,884$57K0.0%-79.0%0.001%
8/13/2019BlackRock Inc.11,222,956$337.70M0.0%+0.5%8.704%
8/13/2019US Bancorp DE11,022$0.33M0.0%-7.7%0.009%
8/13/2019HighTower Advisors LLC7,042$0.22M0.0%N/A0.005%
8/13/2019AXA122,055$3.67M0.0%-3.8%0.095%
8/13/2019Profund Advisors LLC10,853$0.33M0.0%-7.4%0.008%
8/13/2019AlphaOne Investment Services LLC8,900$0.27M0.2%+456.3%0.007%
8/13/2019APG Asset Management N.V.513,800$13.58M0.0%+57.1%0.398%
8/13/2019Parametric Portfolio Associates LLC717,111$21.58M0.0%+3.6%0.556%
8/13/2019Toronto Dominion Bank2,479$75K0.0%-64.3%0.002%
8/13/2019Glen Harbor Capital Management LLC13,984$0.42M0.0%-11.1%0.011%
8/13/2019Commonwealth Bank of Australia9,600$0.29M0.0%+21.5%0.007%
8/13/2019Tyers Asset Management LLC19,228$0.58M0.0%-11.1%0.015%
(Data available from 1/1/2016 forward)
This page was last updated on 11/22/2019 by MarketBeat.com Staff

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