AGF Investments Inc’s Bank OZK OZK Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-7,480	Closed	-$348K	–	637
2021 Q4	$348K	Buy	7,480 +3,080	+70%	+$140K	﹤0.01%	576
2021 Q3	$189K	Sell	4,400 -62	-1%	-$2.58K	﹤0.01%	561
2021 Q2	$188K	Buy	4,462 +184	+4%	+$7.67K	﹤0.01%	589
2021 Q1	$175K	Sell	4,278 -2,123	-33%	-$83.6K	﹤0.01%	656
2020 Q4	$200K	Sell	6,401 -9,261	-59%	-$250K	﹤0.01%	597
2020 Q3	$334K	Buy	15,662 +2,191	+16%	+$51K	﹤0.01%	550
2020 Q2	$316K	Buy	+13,471	New	+$289K	﹤0.01%	504
2018 Q3	–	Sell	-48,933	Closed	-$2.2M	–	357
2018 Q2	$2.2M	Sell	48,933 -131,648	-73%	-$6.27M	0.02%	252
2018 Q1	$8.72M	Buy	180,581 +44,853	+33%	+$2.27M	0.09%	175
2017 Q4	$6.58M	Sell	135,728 -53,599	-28%	-$2.49M	0.06%	202
2017 Q3	$9.1M	Sell	189,327 -154,836	-45%	-$6.9M	0.1%	166
2017 Q2	$16.1M	Buy	344,163 +20,281	+6%	+$964K	0.18%	143
2017 Q1	$16.8M	Sell	323,882 -19,565	-6%	-$1.05M	0.18%	144
2016 Q4	$18M	Buy	+343,447	New	+$15.3M	0.21%	137

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return