AWM
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AE Wealth Management’s Bank OZK OZK Stock Holding History

AE Wealth Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,509
Closed -$464K – 1736
2023
Q4 		$464K Buy
+9,509
New +$392K ﹤0.01% 1474
2023
Q1 		– Sell
-14,749
Closed -$591K – 1968
2022
Q4 		$591K Buy
14,749
+1,485
+11% +$63.7K ﹤0.01% 1216
2022
Q3 		$525K Buy
+13,264
New +$534K ﹤0.01% 1239

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AE Wealth Management's OZK Position: Q1 2024 in Review

AE Wealth Management sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 9,509 shares — an estimated $464K sold.

AE Wealth Management first reported a position in OZK in Q3 2022 and held it in 3 quarters. The position peaked at $591K in Q4 2022. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • AE Wealth Management reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 9,509 Bank OZK shares in Q1 2024, an estimated $464K.
  • AE Wealth Management first reported a position in Bank OZK in Q3 2022 and held it in 3 quarters.
  • AE Wealth Management's Bank OZK position peaked at $591K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.