Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for OZK

Stock NameBank Ozk
TickerOZK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS06417N1037
LEI549300VYK2WBD7SST478

Show aggregate OZK holdings

News associated with OZK

Federated Hermes Inc. Has $487,000 Stock Holdings in Bank OZK (NASDAQ:OZK)
Federated Hermes Inc. raised its stake in Bank OZK (NASDAQ:OZK – Free Report) by 47.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,927 shares of the company’s stock after buying an additional 3,526 shares during the period. Federated Hermes […] - 2025-04-17 08:54:51
Russell Investments Group Ltd. Reduces Stake in Bank OZK (NASDAQ:OZK)
Russell Investments Group Ltd. cut its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 76,327 shares of the company’s stock after selling 3,003 shares during the period. Russell Investments Group Ltd. owned 0.07% […] - 2025-04-17 08:01:09
Alliancebernstein L.P. Has $6.19 Million Holdings in Bank OZK (NASDAQ:OZK)
Alliancebernstein L.P. reduced its position in Bank OZK (NASDAQ:OZK – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 138,901 shares of the company’s stock after selling 12,132 shares during the quarter. Alliancebernstein L.P.’s holdings in Bank OZK were worth $6,185,000 as of its most recent SEC filing. A number […] - 2025-04-13 08:44:52
Bank OZK (NASDAQ:OZK) Hits New 1-Year Low After Analyst Downgrade
Bank OZK (NASDAQ:OZK – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $48.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank OZK traded as low as $35.71 and last traded at […] - 2025-04-11 05:40:51
Analysts Expect 17% Gains Ahead For The Holdings of SDY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:58:43
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
California Public Employees Retirement System Sells 13,779 Shares of Bank OZK (NASDAQ:OZK)
California Public Employees Retirement System decreased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 204,555 shares of the company’s stock after selling 13,779 shares during the quarter. California Public Employees Retirement […] - 2025-04-07 10:06:56
5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00
Reviewing Bank OZK (NASDAQ:OZK) & Five Star Bancorp (NASDAQ:FSBC)
Bank OZK (NASDAQ:OZK – Get Free Report) and Five Star Bancorp (NASDAQ:FSBC – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Dividends Bank OZK pays an annual dividend […] - 2025-04-03 06:10:44
Vanguard Group Inc. Boosts Holdings in Bank OZK (NASDAQ:OZK)
Vanguard Group Inc. boosted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,501,856 shares of the company’s stock after acquiring an additional 21,863 shares during the period. Vanguard Group Inc. owned 10.14% of […] - 2025-04-01 08:28:51
KLP Kapitalforvaltning AS Invests $1.27 Million in Bank OZK (NASDAQ:OZK)
KLP Kapitalforvaltning AS acquired a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 28,400 shares of the company’s stock, valued at approximately $1,265,000. Other hedge funds have also added to or reduced their […] - 2025-03-30 08:40:55
Bank OZK a Top Ranked SAFE Dividend Stock With 3.7% Yield (OZK)
Bank OZK (Symbol: OZK) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the most - 2025-03-25 11:24:33
Raymond James Financial Inc. Makes New $14.08 Million Investment in Bank OZK (NASDAQ:OZK)
Raymond James Financial Inc. bought a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 316,120 shares of the company’s stock, valued at approximately $14,077,000. A number of other institutional investors and […] - 2025-03-19 08:34:48
M&T Bank Corp Has $563,000 Stock Holdings in Bank OZK (NASDAQ:OZK)
M&T Bank Corp trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 5.8% in the fourth quarter, Holdings Channel reports. The fund owned 12,647 shares of the company’s stock after selling 785 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $563,000 at the end of the most recent […] - 2025-03-13 09:30:55
Bank OZK (NASDAQ:OZK) Shares Acquired by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 176.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 761 shares of the company’s stock after acquiring an additional 486 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-13 08:29:13
Analysts Expect 14% Gains Ahead For REGL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:44
Bank OZK (NASDAQ:OZK) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,525 shares of the company’s stock after acquiring an additional 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Bank […] - 2025-02-28 09:25:09
Sanctuary Advisors LLC Grows Stake in Bank OZK (NASDAQ:OZK)
Sanctuary Advisors LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 25,741 shares of the company’s stock after acquiring an additional 2,183 shares during the period. Sanctuary Advisors LLC’s holdings in Bank OZK were worth $1,146,000 at the end of […] - 2025-02-26 09:30:49
Allspring Global Investments Holdings LLC Has $3.72 Million Stake in Bank OZK (NASDAQ:OZK)
Allspring Global Investments Holdings LLC lifted its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 76.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 83,631 shares of the company’s stock after purchasing an additional 36,266 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Bank OZK were worth […] - 2025-02-21 08:12:49
New York State Teachers Retirement System Sells 10,213 Shares of Bank OZK (NASDAQ:OZK)
New York State Teachers Retirement System decreased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 131,412 shares of the company’s stock after selling 10,213 shares during the period. New York State Teachers […] - 2025-02-20 10:20:49
Strategic Financial Concepts LLC Makes New Investment in Bank OZK (NASDAQ:OZK)
Strategic Financial Concepts LLC bought a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 12,246 shares of the company’s stock, valued at approximately $545,000. A number of other institutional investors have also made changes to their positions in the business. State Street […] - 2025-02-20 09:40:50
Bank OZK (NASDAQ:OZK) vs. Mercantile Bank (NASDAQ:MBWM) Critical Analysis
Bank OZK (NASDAQ:OZK – Get Free Report) and Mercantile Bank (NASDAQ:MBWM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Analyst Ratings This is a summary of current […] - 2025-02-19 07:06:53
Yousif Capital Management LLC Reduces Stake in Bank OZK (NASDAQ:OZK)
Yousif Capital Management LLC trimmed its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 37,017 shares of the company’s stock after selling 1,683 shares during the quarter. Yousif Capital […] - 2025-02-12 08:36:54
Zacks Research Predicts Bank OZK’s Q2 Earnings (NASDAQ:OZK)
Bank OZK (NASDAQ:OZK – Free Report) – Research analysts at Zacks Research boosted their Q2 2025 earnings per share estimates for Bank OZK in a research note issued to investors on Thursday, February 6th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $1.42 for the quarter, up […] - 2025-02-11 06:50:54
Bank OZK (NASDAQ:OZK) Shares Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,733 shares of the company’s stock after buying an additional 325 shares during the period. Pacer Advisors Inc.’s holdings in Bank OZK were worth $701,000 as of its […] - 2025-02-04 08:36:58

ISHARES SP B $ D OZK holdings

DateNumber of OZK Shares HeldBase Market Value of OZK SharesLocal Market Value of OZK SharesChange in OZK Shares HeldChange in OZK Base ValueCurrent Price per OZK Share HeldPrevious Price per OZK Share Held
2025-04-17 (Thursday)99,703OZK holding decreased by -303USD 4,150,636OZK holding increased by 216400USD 4,150,636-303USD 216,400 USD 41.63 USD 39.34
2025-04-16 (Wednesday)100,006OZK holding decreased by -606USD 3,934,236OZK holding decreased by -13779USD 3,934,236-606USD -13,779 USD 39.34 USD 39.24
2025-04-15 (Tuesday)100,612USD 3,948,015OZK holding increased by 86526USD 3,948,0150USD 86,526 USD 39.24 USD 38.38
2025-04-14 (Monday)100,612OZK holding decreased by -1818USD 3,861,489OZK holding decreased by -27778USD 3,861,489-1,818USD -27,778 USD 38.38 USD 37.97
2025-04-11 (Friday)102,430OZK holding decreased by -303USD 3,889,267OZK holding increased by 23424USD 3,889,267-303USD 23,424 USD 37.97 USD 37.63
2025-04-10 (Thursday)102,733USD 3,865,843OZK holding decreased by -290734USD 3,865,8430USD -290,734 USD 37.63 USD 40.46
2025-04-09 (Wednesday)102,733OZK holding decreased by -3030USD 4,156,577OZK holding increased by 182003USD 4,156,577-3,030USD 182,003 USD 40.46 USD 37.58
2025-04-08 (Tuesday)105,763OZK holding decreased by -2121USD 3,974,574OZK holding decreased by -142279USD 3,974,574-2,121USD -142,279 USD 37.58 USD 38.16
2025-04-07 (Monday)107,884USD 4,116,853OZK holding increased by 4315USD 4,116,8530USD 4,315 USD 38.16 USD 38.12
2025-04-04 (Friday)107,884OZK holding decreased by -15504USD 4,112,538OZK holding decreased by -1285687USD 4,112,538-15,504USD -1,285,687 USD 38.12 USD 43.75
2025-04-02 (Wednesday)123,388OZK holding decreased by -1824USD 5,398,225OZK holding decreased by -33472USD 5,398,225-1,824USD -33,472 USD 43.75 USD 43.38
2025-04-01 (Tuesday)125,212USD 5,431,697OZK holding decreased by -8764USD 5,431,6970USD -8,764 USD 43.38 USD 43.45
2025-03-31 (Monday)125,212USD 5,440,461OZK holding decreased by -35060USD 5,440,4610USD -35,060 USD 43.45 USD 43.73
2025-03-28 (Friday)125,212OZK holding decreased by -1824USD 5,475,521OZK holding decreased by -237288USD 5,475,521-1,824USD -237,288 USD 43.73 USD 44.97
2025-03-27 (Thursday)127,036OZK holding decreased by -304USD 5,712,809OZK holding decreased by -65880USD 5,712,809-304USD -65,880 USD 44.97 USD 45.38
2025-03-26 (Wednesday)127,340OZK holding decreased by -1824USD 5,778,689OZK holding decreased by -67274USD 5,778,689-1,824USD -67,274 USD 45.38 USD 45.26
2025-03-25 (Tuesday)129,164OZK holding decreased by -1520USD 5,845,963OZK holding decreased by -71409USD 5,845,963-1,520USD -71,409 USD 45.26 USD 45.28
2025-03-24 (Monday)130,684OZK holding decreased by -2754USD 5,917,372OZK holding increased by 4734USD 5,917,372-2,754USD 4,734 USD 45.28 USD 44.31
2025-03-21 (Friday)133,438OZK holding increased by 1378USD 5,912,638OZK holding increased by 82189USD 5,912,6381,378USD 82,189 USD 44.31 USD 44.15
2025-03-20 (Thursday)132,060USD 5,830,449OZK holding decreased by -60748USD 5,830,4490USD -60,748 USD 44.15 USD 44.61
2025-03-19 (Wednesday)132,060OZK holding decreased by -2107USD 5,891,197OZK holding decreased by -37643USD 5,891,197-2,107USD -37,643 USD 44.61 USD 44.19
2025-03-18 (Tuesday)134,167USD 5,928,840OZK holding decreased by -9391USD 5,928,8400USD -9,391 USD 44.19 USD 44.26
2025-03-17 (Monday)134,167OZK holding decreased by -301USD 5,938,231OZK holding decreased by -3910USD 5,938,231-301USD -3,910 USD 44.26 USD 44.19
2025-03-14 (Friday)134,468OZK holding decreased by -3612USD 5,942,141OZK holding increased by 12986USD 5,942,141-3,612USD 12,986 USD 44.19 USD 42.94
2025-03-13 (Thursday)138,080OZK holding increased by 301USD 5,929,155OZK holding decreased by -117965USD 5,929,155301USD -117,965 USD 42.94 USD 43.89
2025-03-12 (Wednesday)137,779USD 6,047,120OZK holding increased by 50978USD 6,047,1200USD 50,978 USD 43.89 USD 43.52
2025-03-11 (Tuesday)137,779OZK holding decreased by -3010USD 5,996,142OZK holding decreased by -256297USD 5,996,142-3,010USD -256,297 USD 43.52 USD 44.41
2025-03-10 (Monday)140,789OZK holding decreased by -301USD 6,252,439OZK holding decreased by -175621USD 6,252,439-301USD -175,621 USD 44.41 USD 45.56
2025-03-07 (Friday)141,090USD 6,428,060OZK holding increased by 102995USD 6,428,0600USD 102,995 USD 45.56 USD 44.83
2025-03-06 (Thursday)141,090OZK holding decreased by -4214USD 6,325,065OZK holding decreased by -270284USD 6,325,065-4,214USD -270,284 USD 44.83 USD 45.39
2025-03-05 (Wednesday)145,304OZK holding decreased by -5719USD 6,595,349OZK holding decreased by -304892USD 6,595,349-5,719USD -304,892 USD 45.39 USD 45.69
2025-03-04 (Tuesday)151,023USD 6,900,241OZK holding decreased by -212942USD 6,900,2410USD -212,942 USD 45.69 USD 47.1
2025-03-03 (Monday)151,023USD 7,113,183OZK holding decreased by -137431USD 7,113,1830USD -137,431 USD 47.1 USD 48.01
2025-02-28 (Friday)151,023USD 7,250,614OZK holding increased by 61919USD 7,250,6140USD 61,919 USD 48.01 USD 47.6
2025-02-27 (Thursday)151,023OZK holding decreased by -2416USD 7,188,695OZK holding decreased by -179446USD 7,188,695-2,416USD -179,446 USD 47.6 USD 48.02
2025-02-26 (Wednesday)153,439OZK holding decreased by -1208USD 7,368,141OZK holding decreased by -58008USD 7,368,141-1,208USD -58,008 USD 48.02 USD 48.02
2025-02-25 (Tuesday)154,647USD 7,426,149OZK holding increased by 126811USD 7,426,1490USD 126,811 USD 48.02 USD 47.2
2025-02-24 (Monday)154,647OZK holding decreased by -1510USD 7,299,338OZK holding decreased by -110312USD 7,299,338-1,510USD -110,312 USD 47.2 USD 47.45
2025-02-21 (Friday)156,157OZK holding decreased by -302USD 7,409,650OZK holding decreased by -319425USD 7,409,650-302USD -319,425 USD 47.45 USD 49.4
2025-02-20 (Thursday)156,459USD 7,729,075OZK holding decreased by -173669USD 7,729,0750USD -173,669 USD 49.4 USD 50.51
2025-02-19 (Wednesday)156,459OZK holding increased by 1208USD 7,902,744OZK holding decreased by -84920USD 7,902,7441,208USD -84,920 USD 50.51 USD 51.45
2025-02-18 (Tuesday)155,251OZK holding increased by 4214USD 7,987,664OZK holding increased by 154885USD 7,987,6644,214USD 154,885 USD 51.45 USD 51.86
2025-02-17 (Monday)151,037USD 7,832,779USD 7,832,7790USD 0 USD 51.86 USD 51.86
2025-02-14 (Friday)151,037OZK holding decreased by -1208USD 7,832,779OZK holding decreased by -178353USD 7,832,779-1,208USD -178,353 USD 51.86 USD 52.62
2025-02-13 (Thursday)152,245OZK holding increased by 5117USD 8,011,132OZK holding increased by 285441USD 8,011,1325,117USD 285,441 USD 52.62 USD 52.51
2025-02-12 (Wednesday)147,128USD 7,725,691OZK holding decreased by -86806USD 7,725,6910USD -86,806 USD 52.51 USD 53.1
2025-02-11 (Tuesday)147,128USD 7,812,497OZK holding increased by 266302USD 7,812,4970USD 266,302 USD 53.1 USD 51.29
2025-02-10 (Monday)147,128USD 7,546,195OZK holding decreased by -101518USD 7,546,1950USD -101,518 USD 51.29 USD 51.98
2025-02-07 (Friday)147,128OZK holding increased by 1204USD 7,647,713OZK holding decreased by -89177USD 7,647,7131,204USD -89,177 USD 51.98 USD 53.02
2025-02-06 (Thursday)145,924OZK holding increased by 1204USD 7,736,890OZK holding increased by 215792USD 7,736,8901,204USD 215,792 USD 53.02 USD 51.97
2025-02-05 (Wednesday)144,720OZK holding increased by 602USD 7,521,098OZK holding increased by 195580USD 7,521,098602USD 195,580 USD 51.97 USD 50.83
2025-02-04 (Tuesday)144,118OZK holding increased by 301USD 7,325,518OZK holding increased by 186442USD 7,325,518301USD 186,442 USD 50.83 USD 49.64
2025-02-03 (Monday)143,817OZK holding increased by 903USD 7,139,076OZK holding decreased by -119526USD 7,139,076903USD -119,526 USD 49.64 USD 50.79
2025-01-31 (Friday)142,914USD 7,258,602OZK holding decreased by -11433USD 7,258,6020USD -11,433 USD 50.79 USD 50.87
2025-01-30 (Thursday)142,914OZK holding increased by 5719USD 7,270,035OZK holding increased by 341687USD 7,270,0355,719USD 341,687 USD 50.87 USD 50.5
2025-01-29 (Wednesday)137,195OZK holding increased by 602USD 6,928,348OZK holding decreased by -24236USD 6,928,348602USD -24,236 USD 50.5 USD 50.9
2025-01-28 (Tuesday)136,593USD 6,952,584OZK holding decreased by -36880USD 6,952,5840USD -36,880 USD 50.9 USD 51.17
2025-01-27 (Monday)136,593OZK holding increased by 301USD 6,989,464OZK holding increased by 48112USD 6,989,464301USD 48,112 USD 51.17 USD 50.93
2025-01-24 (Friday)136,292USD 6,941,352OZK holding increased by 8178USD 6,941,3520USD 8,178 USD 50.93 USD 50.87
2025-01-23 (Thursday)136,292OZK holding increased by 4214USD 6,933,174OZK holding increased by 201158USD 6,933,1744,214USD 201,158 USD 50.87 USD 50.97
2025-01-22 (Wednesday)132,078USD 6,732,016USD 6,732,016
2025-01-21 (Tuesday)131,476USD 6,644,797USD 6,644,797
2025-01-20 (Monday)129,068USD 6,419,842USD 6,419,842
2025-01-17 (Friday)129,068USD 6,419,842USD 6,419,842
2025-01-16 (Thursday)125,456USD 5,688,175USD 5,688,175
2025-01-15 (Wednesday)127,450USD 5,763,289USD 5,763,289
2025-01-14 (Tuesday)125,259USD 5,511,396USD 5,511,396
2025-01-13 (Monday)124,946USD 5,292,088USD 5,292,088
2025-01-10 (Friday)118,373USD 4,937,338USD 4,937,338
2025-01-09 (Thursday)117,747USD 5,091,380USD 5,091,380
2025-01-09 (Thursday)117,747USD 5,091,380USD 5,091,380
2025-01-09 (Thursday)117,747USD 5,091,380USD 5,091,380
2025-01-08 (Wednesday)117,747USD 5,091,380USD 5,091,380
2025-01-08 (Wednesday)117,747USD 5,091,380USD 5,091,380
2025-01-08 (Wednesday)117,747USD 5,091,380USD 5,091,380
2025-01-02 (Thursday)114,617OZK holding increased by 313USD 5,023,663OZK holding decreased by -58293USD 5,023,663313USD -58,293 USD 43.83 USD 44.46
2024-12-30 (Monday)114,304OZK holding decreased by -1560USD 5,081,956OZK holding decreased by -389142USD 5,081,956-1,560USD -389,142 USD 44.46 USD 47.22
2024-12-10 (Tuesday)115,864OZK holding increased by 628USD 5,471,098OZK holding increased by 25045USD 5,471,098628USD 25,045 USD 47.22 USD 47.26
2024-12-09 (Monday)115,236OZK holding increased by 314USD 5,446,053OZK holding decreased by -11593USD 5,446,053314USD -11,593 USD 47.26 USD 47.49
2024-12-06 (Friday)114,922OZK holding increased by 314USD 5,457,646OZK holding increased by 30957USD 5,457,646314USD 30,957 USD 47.49 USD 47.35
2024-12-05 (Thursday)114,608OZK holding increased by 942USD 5,426,689OZK holding decreased by -28142USD 5,426,689942USD -28,142 USD 47.35 USD 47.99
2024-12-04 (Wednesday)113,666USD 5,454,831OZK holding decreased by -37510USD 5,454,8310USD -37,510 USD 47.99 USD 48.32
2024-12-03 (Tuesday)113,666OZK holding increased by 550USD 5,492,341OZK holding decreased by -35638USD 5,492,341550USD -35,638 USD 48.32 USD 48.87
2024-12-02 (Monday)113,116OZK holding increased by 1256USD 5,527,979OZK holding decreased by -61665USD 5,527,9791,256USD -61,665 USD 48.87 USD 49.97
2024-11-29 (Friday)111,860OZK holding increased by 1256USD 5,589,644OZK holding increased by 66080USD 5,589,6441,256USD 66,080 USD 49.97 USD 49.94
2024-11-28 (Thursday)110,604USD 5,523,564USD 5,523,5640USD 0 USD 49.94 USD 49.94
2024-11-27 (Wednesday)110,604USD 5,523,564OZK holding increased by 4424USD 5,523,5640USD 4,424 USD 49.94 USD 49.9
2024-11-26 (Tuesday)110,604OZK holding increased by 346USD 5,519,140OZK holding decreased by -54402USD 5,519,140346USD -54,402 USD 49.9 USD 50.55
2024-11-25 (Monday)110,258OZK holding increased by 10329USD 5,573,542OZK holding increased by 644044USD 5,573,54210,329USD 644,044 USD 50.55 USD 49.33
2024-11-22 (Friday)99,929OZK holding increased by 313USD 4,929,498OZK holding increased by 113064USD 4,929,498313USD 113,064 USD 49.33 USD 48.35
2024-11-21 (Thursday)99,616OZK holding increased by 313USD 4,816,434OZK holding increased by 80674USD 4,816,434313USD 80,674 USD 48.35 USD 47.69
2024-11-20 (Wednesday)99,303OZK holding increased by 1878USD 4,735,760OZK holding increased by 64231USD 4,735,7601,878USD 64,231 USD 47.69 USD 47.95
2024-11-19 (Tuesday)97,425OZK holding increased by 313USD 4,671,529OZK holding decreased by -12183USD 4,671,529313USD -12,183 USD 47.95 USD 48.23
2024-11-18 (Monday)97,112OZK holding increased by 8127USD 4,683,712OZK holding increased by 395525USD 4,683,7128,127USD 395,525 USD 48.23 USD 48.19
2024-11-12 (Tuesday)88,985OZK holding decreased by -7301USD 4,288,187OZK holding decreased by -185261USD 4,288,187-7,301USD -185,261 USD 48.19 USD 46.46
2024-11-08 (Friday)96,286OZK holding increased by 15711USD 4,473,448OZK holding increased by 654999USD 4,473,44815,711USD 654,999 USD 46.46 USD 47.39
2024-11-07 (Thursday)80,575OZK holding decreased by -22223USD 3,818,449OZK holding decreased by -1252576USD 3,818,449-22,223USD -1,252,576 USD 47.39 USD 49.33
2024-11-06 (Wednesday)102,798OZK holding increased by 12008USD 5,071,025OZK holding increased by 1041765USD 5,071,02512,008USD 1,041,765 USD 49.33 USD 44.38
2024-11-05 (Tuesday)90,790OZK holding increased by 316USD 4,029,260OZK holding increased by 82784USD 4,029,260316USD 82,784 USD 44.38 USD 43.62
2024-11-04 (Monday)90,474OZK holding increased by 2844USD 3,946,476OZK holding increased by 104777USD 3,946,4762,844USD 104,777 USD 43.62 USD 43.84
2024-11-01 (Friday)87,630OZK holding increased by 31086USD 3,841,699OZK holding increased by 1367899USD 3,841,69931,086USD 1,367,899 USD 43.84 USD 43.75
2024-10-31 (Thursday)56,544OZK holding increased by 2504USD 2,473,800OZK holding increased by 63076USD 2,473,8002,504USD 63,076 USD 43.75 USD 44.61
2024-10-30 (Wednesday)54,040OZK holding increased by 1878USD 2,410,724OZK holding increased by 108293USD 2,410,7241,878USD 108,293 USD 44.61 USD 44.14
2024-10-29 (Tuesday)52,162OZK holding increased by 4069USD 2,302,431OZK holding increased by 165659USD 2,302,4314,069USD 165,659 USD 44.14 USD 44.43
2024-10-28 (Monday)48,093USD 2,136,772OZK holding increased by 41841USD 2,136,7720USD 41,841 USD 44.43 USD 43.56
2024-10-25 (Friday)48,093USD 2,094,931OZK holding decreased by -39917USD 2,094,9310USD -39,917 USD 43.56 USD 44.39
2024-10-24 (Thursday)48,093OZK holding increased by 1560USD 2,134,848OZK holding increased by 99960USD 2,134,8481,560USD 99,960 USD 44.39 USD 43.73
2024-10-23 (Wednesday)46,533OZK holding increased by 936USD 2,034,888OZK holding increased by 36827USD 2,034,888936USD 36,827 USD 43.73 USD 43.82
2024-10-22 (Tuesday)45,597USD 1,998,061OZK holding increased by 38758USD 1,998,0610USD 38,758 USD 43.82 USD 42.97
2024-10-21 (Monday)45,597USD 1,959,303OZK holding decreased by -77515USD 1,959,3030USD -77,515 USD 42.97 USD 44.67
2024-10-18 (Friday)45,597USD 2,036,818USD 2,036,818
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OZK by Blackrock for IE000ZPUEP93

Show aggregate share trades of OZK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-303 41.630* 46.48 Profit of 14,082 on sale
2025-04-16SELL-606 39.340* 46.55 Profit of 28,211 on sale
2025-04-14SELL-1,818 38.380* 46.72 Profit of 84,942 on sale
2025-04-11SELL-303 37.970* 46.82 Profit of 14,186 on sale
2025-04-09SELL-3,030 40.460* 47.00 Profit of 142,400 on sale
2025-04-08SELL-2,121 37.580* 47.11 Profit of 99,910 on sale
2025-04-04SELL-15,504 38.120* 47.32 Profit of 733,587 on sale
2025-04-02SELL-1,824 43.750* 47.36 Profit of 86,382 on sale
2025-03-28SELL-1,824 43.730* 47.50 Profit of 86,641 on sale
2025-03-27SELL-304 44.970* 47.53 Profit of 14,450 on sale
2025-03-26SELL-1,824 45.380* 47.56 Profit of 86,749 on sale
2025-03-25SELL-1,520 45.260* 47.59 Profit of 72,335 on sale
2025-03-24SELL-2,754 45.280* 47.62 Profit of 131,143 on sale
2025-03-21BUY1,378 44.310* 47.66
2025-03-19SELL-2,107 44.610* 47.75 Profit of 100,612 on sale
2025-03-17SELL-301 44.260* 47.85 Profit of 14,403 on sale
2025-03-14SELL-3,612 44.190* 47.90 Profit of 173,017 on sale
2025-03-13BUY301 42.940* 47.97
2025-03-11SELL-3,010 43.520* 48.10 Profit of 144,772 on sale
2025-03-10SELL-301 44.410* 48.15 Profit of 14,494 on sale
2025-03-06SELL-4,214 44.830* 48.24 Profit of 203,296 on sale
2025-03-05SELL-5,719 45.390* 48.29 Profit of 276,157 on sale
2025-02-27SELL-2,416 47.600* 48.37 Profit of 116,854 on sale
2025-02-26SELL-1,208 48.020* 48.37 Profit of 58,434 on sale
2025-02-24SELL-1,510 47.200* 48.40 Profit of 73,083 on sale
2025-02-21SELL-302 47.450* 48.42 Profit of 14,622 on sale
2025-02-19BUY1,208 50.510* 48.36
2025-02-18BUY4,214 51.450* 48.30
2025-02-14SELL-1,208 51.860* 48.16 Profit of 58,179 on sale
2025-02-13BUY5,117 52.620* 48.07
2025-02-07BUY1,204 51.980* 47.71
2025-02-06BUY1,204 53.020* 47.59
2025-02-05BUY602 51.970* 47.49
2025-02-04BUY301 50.830* 47.42
2025-02-03BUY903 49.640* 47.36
2025-01-30BUY5,719 50.870* 47.19
2025-01-29BUY602 50.500* 47.11
2025-01-27BUY301 51.170* 46.89
2025-01-23BUY4,214 50.870* 46.66
2025-01-02BUY313 43.830* 46.75
2024-12-30SELL-1,560 44.460* 46.82 Profit of 73,034 on sale
2024-12-10BUY628 47.220* 46.80
2024-12-09BUY314 47.260* 46.79
2024-12-06BUY314 47.490* 46.77
2024-12-05BUY942 47.350* 46.75
2024-12-03BUY550 48.320* 46.64
2024-12-02BUY1,256 48.870* 46.56
2024-11-29BUY1,256 49.970* 46.42
2024-11-26BUY346 49.900* 45.94
2024-11-25BUY10,329 50.550* 45.72
2024-11-22BUY313 49.330* 45.54
2024-11-21BUY313 48.350* 45.39
2024-11-20BUY1,878 47.690* 45.27
2024-11-19BUY313 47.950* 45.11
2024-11-18BUY8,127 48.230* 44.91
2024-11-12SELL-7,301 48.190* 44.69 Profit of 326,316 on sale
2024-11-08BUY15,711 46.460* 44.57
2024-11-07SELL-22,223 47.390* 44.35 Profit of 985,624 on sale
2024-11-06BUY12,008 49.330* 43.94
2024-11-05BUY316 44.380* 43.90
2024-11-04BUY2,844 43.620* 43.92
2024-11-01BUY31,086 43.840* 43.93
2024-10-31BUY2,504 43.750* 43.96
2024-10-30BUY1,878 44.610* 43.86
2024-10-29BUY4,069 44.140* 43.82
2024-10-24BUY1,560 44.390* 43.51
2024-10-23BUY936 43.730* 43.40
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OZK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17576,9892481,048,71955.0%
2025-04-16327,31432836,98939.1%
2025-04-15247,03556830,20129.8%
2025-04-14297,273311916,85932.4%
2025-04-11290,2780862,00233.7%
2025-04-10420,480447697,15760.3%
2025-04-09518,9764961,016,95551.0%
2025-04-08455,959563683,03666.8%
2025-04-07480,29813851,07656.4%
2025-04-04517,1857,8311,244,35241.6%
2025-04-03592,9441,2091,077,08255.1%
2025-04-02472,4311001,119,74242.2%
2025-04-01214,13318455,24147.0%
2025-03-31137,5380424,03232.4%
2025-03-28136,1880803,53916.9%
2025-03-2761,4900196,96831.2%
2025-03-2687,36488272,63532.0%
2025-03-2573,05642222,59732.8%
2025-03-24166,6430354,00747.1%
2025-03-21135,973178349,90238.9%
2025-03-2092,8930311,95329.8%
2025-03-19117,743356349,52433.7%
2025-03-18170,0000420,64040.4%
2025-03-17177,409204560,87131.6%
2025-03-14124,657280271,66245.9%
2025-03-13120,13341236,12650.9%
2025-03-12231,33012380,27060.8%
2025-03-11268,548403586,60045.8%
2025-03-10414,090249772,21053.6%
2025-03-07152,568241379,38340.2%
2025-03-06203,843401431,37347.3%
2025-03-05154,581318354,01443.7%
2025-03-04242,577404417,69058.1%
2025-03-03105,08829227,92946.1%
2025-02-2884,5850216,74239.0%
2025-02-27120,9514216,52755.9%
2025-02-26423,8344,482535,39679.2%
2025-02-25356,99320549,53565.0%
2025-02-24287,775216440,71865.3%
2025-02-21116,345160332,82435.0%
2025-02-20142,536144290,73449.0%
2025-02-19180,023395331,92854.2%
2025-02-18379,5320500,39475.8%
2025-02-14172,4661,084387,57144.5%
2025-02-13144,7067265,39654.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.