Bank ozk OZK.US Whale Interest Analysis

US StockFinancials
(No presentation for OZK)

OZK Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates OZK with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 4 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Caxton Associates LP

OZK Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$2.44M

Capital Inflow

$366.31M

Accumulator : 192 $308.36M
Initiator : 71 $57.95M

Capital Outflow

$363.87M

Reducer : 164 $303.82M
Liquidator : 47 $60.06M

OZK Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of OZK

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

543.1 K1%

2024Q3Shares

540.1 K156%

2024Q2Shares

211.3 K-43%

2024Q1Shares

370.3 K216%

OZK Insider Transactions

In the past year, OZK has not engaged in insider trading of stocks.

Insider Buying Overview Blur Image
No related data records

Top 10 High Relevance to OZK Whale Interest Score