Advisors Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,739
| Closed | -$230K | – | 1480 |
|
|
2022
Q4 | $230K | Sell |
5,739
-1,588
| -22% | -$68.2K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $290K | Sell |
7,327
-242
| -3% | -$9.74K | 0.01% | 1067 |
|
|
2022
Q2 | $284K | Sell |
7,569
-108
| -1% | -$4.26K | 0.01% | 1077 |
|
|
2022
Q1 | $328K | Sell |
7,677
-259
| -3% | -$12.1K | 0.01% | 1117 |
|
|
2021
Q4 | $369K | Sell |
7,936
-38
| -0.5% | -$1.73K | 0.01% | 1088 |
|
|
2021
Q3 | $343K | Buy |
7,974
+21
| +0.3% | +$875 | 0.01% | 1127 |
|
|
2021
Q2 | $335K | Buy |
7,953
+3,523
| +80% | +$147K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $181K | Buy |
+4,430
| New | +$174K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-11,326
| Closed | -$189K | – | 1590 |
|
|
2020
Q1 | $189K | Sell |
11,326
-6,858
| -38% | -$176K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $555K | Sell |
18,184
-6,696
| -27% | -$196K | 0.01% | 949 |
|
|
2019
Q3 | $678K | Sell |
24,880
-7,409
| -23% | -$206K | 0.01% | 884 |
|
|
2019
Q2 | $972K | Sell |
32,289
-8,803
| -21% | -$273K | 0.02% | 791 |
|
|
2019
Q1 | $1.19M | Sell |
41,092
-15,514
| -27% | -$470K | 0.02% | 721 |
|
|
2018
Q4 | $1.29M | Sell |
56,606
-13,208
| -19% | -$366K | 0.03% | 675 |
|
|
2018
Q3 | $2.65M | Sell |
69,814
-646
| -0.9% | -$26.5K | 0.04% | 495 |
|
|
2018
Q2 | $3.17M | Buy |
70,460
+12,590
| +22% | +$600K | 0.05% | 431 |
|
|
2018
Q1 | $2.89M | Buy |
57,870
+7,125
| +14% | +$360K | 0.05% | 489 |
|
|
2017
Q4 | $2.46M | Buy |
50,745
+6,629
| +15% | +$308K | 0.04% | 550 |
|
|
2017
Q3 | $2.12M | Sell |
44,116
-2,264
| -5% | -$101K | 0.04% | 594 |
|
|
2017
Q2 | $2.17M | Buy |
46,380
+2,315
| +5% | +$110K | 0.04% | 600 |
|
|
2017
Q1 | $2.29M | Buy |
44,065
+20,129
| +84% | +$1.08M | 0.04% | 583 |
|
|
2016
Q4 | $1.26M | Buy |
23,936
+14,900
| +165% | +$663K | 0.02% | 812 |
|
|
2016
Q3 | $347K | Buy |
9,036
+77
| +0.9% | +$2.92K | 0.01% | 1208 |
|
|
2016
Q2 | $336K | Buy |
8,959
+4,173
| +87% | +$164K | 0.01% | 1220 |
|
|
2016
Q1 | $201K | Sell |
4,786
-147
| -3% | -$6.19K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $244K | Buy |
4,933
+233
| +5% | +$11.7K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $206K | Buy |
4,700
+248
| +6% | +$10.8K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $204K | Buy |
+4,452
| New | +$189K | ﹤0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-678
| Closed | -$15K | – | 1781 |
|
|
2013
Q2 | $15K | Buy |
+678
| New | +$14.4K | ﹤0.01% | 1711 |
|
Other funds holding OZK
WA
Advisors Asset Management's OZK Position: Q1 2023 in Review
Advisors Asset Management sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 5,739 shares — an estimated $230K sold.
Advisors Asset Management first reported a position in OZK in Q2 2013 and held it in 29 quarters. The position peaked at $3.17M in Q2 2018. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.
- Advisors Asset Management reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
- Advisors Asset Management sold 5,739 Bank OZK shares in Q1 2023, an estimated $230K.
- Advisors Asset Management first reported a position in Bank OZK in Q2 2013 and held it in 29 quarters.
- Advisors Asset Management's Bank OZK position peaked at $3.17M in Q2 2018.
- 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.