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OZK icon

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
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 $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Investments Inc's OZK Position: Q1 2022 in Review

AGF Investments Inc sold out of Bank OZK (OZK) in Q1 2022, closing a stake of 7,480 shares — an estimated $348K sold.

AGF Investments Inc first reported a position in OZK in Q4 2016 and held it in 14 quarters. The position peaked at $18M in Q4 2016. 371 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

  • AGF Investments Inc reported no remaining Bank OZK position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 7,480 Bank OZK shares in Q1 2022, an estimated $348K.
  • AGF Investments Inc first reported a position in Bank OZK in Q4 2016 and held it in 14 quarters.
  • AGF Investments Inc's Bank OZK position peaked at $18M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.