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AGF Investments LLC’s Bank OZK OZK Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-1,783
Closed -$67K – 379
2022
Q2 		$67K Sell
1,783
-21,565
-92% -$851K 0.01% 287
2022
Q1 		$997K Buy
23,348
+6,067
+35% +$283K 0.08% 61
2021
Q4 		$804K Sell
17,281
-5,688
-25% -$259K 0.07% 171
2021
Q3 		$987K Sell
22,969
-667
-3% -$27.8K 0.1% 34
2021
Q2 		$996K Buy
23,636
+8,338
+55% +$348K 0.1% 39
2021
Q1 		$625K Sell
15,298
-10,561
-41% -$416K 0.07% 178
2020
Q4 		$809K Sell
25,859
-33,195
-56% -$897K 0.1% 129
2020
Q3 		$1.26M Buy
59,054
+4,879
+9% +$114K 0.14% 172
2020
Q2 		$1.27M Buy
+54,175
New +$1.16M 0.13% 149

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AGF Investments LLC's OZK Position: Q3 2022 in Review

AGF Investments LLC sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 1,783 shares — an estimated $67K sold.

AGF Investments LLC first reported a position in OZK in Q2 2020 and held it in 9 quarters. The position peaked at $1.27M in Q2 2020. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • AGF Investments LLC reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,783 Bank OZK shares in Q3 2022, an estimated $67K.
  • AGF Investments LLC first reported a position in Bank OZK in Q2 2020 and held it in 9 quarters.
  • AGF Investments LLC's Bank OZK position peaked at $1.27M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.