Raymond James Financial Services Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Buy |
55,297
+7,497
| +16% | +$319K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.96M | Buy |
47,800
+23,682
| +98% | +$1.03M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.1M | Sell |
24,118
-18,851
| -44% | -$844K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $2.14M | Sell |
42,969
-326
| -0.8% | -$13.4K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.6M | Sell |
43,295
-12,080
| -22% | -$489K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $2.22M | Sell |
55,375
-2,776
| -5% | -$99.6K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.99M | Buy |
58,151
+6,504
| +13% | +$273K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.07M | Sell |
51,647
-3,445
| -6% | -$148K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $2.18M | Sell |
55,092
-1,320
| -2% | -$53.1K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $2.12M | Buy |
56,412
+7,729
| +16% | +$305K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $2.08M | Buy |
48,683
+2,263
| +5% | +$106K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $2.16M | Buy |
46,420
+22,061
| +91% | +$1.01M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.05M | Buy |
24,359
+2,288
| +10% | +$95.3K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $930K | Buy |
22,071
+489
| +2% | +$20.4K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $882K | Sell |
21,582
-9,662
| -31% | -$380K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $977K | Sell |
31,244
-12,404
| -28% | -$335K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $931K | Sell |
43,648
-3,916
| -8% | -$91.2K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.12M | Sell |
47,564
-4,188
| -8% | -$89.8K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $864K | Sell |
51,752
-1,551
| -3% | -$39.9K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.63M | Sell |
53,303
-23,244
| -30% | -$682K | 0.01% | 1272 |
|
|
2019
Q3 | $2.09M | Sell |
76,547
-3,234
| -4% | -$89.9K | 0.01% | 1084 |
|
|
2019
Q2 | $2.4M | Sell |
79,781
-6,971
| -8% | -$216K | 0.01% | 1003 |
|
|
2019
Q1 | $2.51M | Sell |
86,752
-7,439
| -8% | -$225K | 0.01% | 951 |
|
|
2018
Q4 | $2.15M | Sell |
94,191
-68,812
| -42% | -$1.91M | 0.01% | 865 |
|
|
2018
Q3 | $6.19M | Sell |
163,003
-47,303
| -22% | -$1.94M | 0.03% | 571 |
|
|
2018
Q2 | $9.47M | Sell |
210,306
-30,373
| -13% | -$1.45M | 0.05% | 399 |
|
|
2018
Q1 | $11.6M | Sell |
240,679
-21,733
| -8% | -$1.1M | 0.07% | 319 |
|
|
2017
Q4 | $12.7M | Sell |
262,412
-174,307
| -40% | -$8.09M | 0.08% | 292 |
|
|
2017
Q3 | $21M | Sell |
436,719
-105,711
| -19% | -$4.71M | 0.13% | 170 |
|
|
2017
Q2 | $25.4M | Buy |
542,430
+56,795
| +12% | +$2.7M | 0.18% | 128 |
|
|
2017
Q1 | $25.3M | Buy |
485,635
+152,149
| +46% | +$8.19M | 0.19% | 119 |
|
|
2016
Q4 | $17.5M | Buy |
333,486
+272,421
| +446% | +$12.1M | 0.15% | 159 |
|
|
2016
Q3 | $2.35M | Buy |
61,065
+39,559
| +184% | +$1.5M | 0.02% | 698 |
|
|
2016
Q2 | $807K | Sell |
21,506
-10,522
| -33% | -$415K | 0.01% | 1153 |
|
|
2016
Q1 | $1.34M | Buy |
32,028
+7,907
| +33% | +$333K | 0.02% | 782 |
|
|
2015
Q4 | $1.19M | Buy |
24,121
+13,780
| +133% | +$692K | 0.01% | 855 |
|
|
2015
Q3 | $453K | Buy |
+10,341
| New | +$451K | 0.01% | 1095 |
|
Other funds holding OZK
WA
VBA
Raymond James Financial Services Advisors's OZK Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Bank OZK (OZK) stake by 16% in Q3 2024, buying an estimated $319K and bringing the position to 55,297 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.
Raymond James Financial Services Advisors first reported a position in OZK in Q3 2015 and has held it in 37 quarters since. The position peaked at $25.4M in Q2 2017. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.
- Raymond James Financial Services Advisors held 55,297 shares of Bank OZK worth $2.38M as of Q3 2024.
- Raymond James Financial Services Advisors bought 7,497 Bank OZK shares in Q3 2024, an estimated $319K.
- Bank OZK made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1647 holding.
- Raymond James Financial Services Advisors first reported a position in Bank OZK in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Bank OZK position peaked at $25.4M in Q2 2017.
- 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.