AlphaCrest Capital Management’s Bank OZK OZK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-23,328	Closed	-$923K	–	816
2022 Q3	$923K	Buy	23,328 +1,383	+6%	+$55.6K	0.06%	670
2022 Q2	$824K	Buy	21,945 +5,022	+30%	+$198K	0.04%	747
2022 Q1	$723K	Buy	16,923 +8,159	+93%	+$380K	0.04%	704
2021 Q4	$408K	Sell	8,764 -1,852	-17%	-$84.5K	0.02%	1166
2021 Q3	$456K	Buy	10,616 +809	+8%	+$33.7K	0.02%	957
2021 Q2	$413K	Sell	9,807 -6,426	-40%	-$268K	0.02%	1020
2021 Q1	$663K	Buy	16,233 +9,145	+129%	+$360K	0.04%	668
2020 Q4	$222K	Sell	7,088 -7,261	-51%	-$196K	0.02%	1036
2020 Q3	$306K	Buy	14,349 +4,184	+41%	+$97.5K	0.03%	845
2020 Q2	$239K	Sell	10,165 -34,601	-77%	-$742K	0.04%	745
2020 Q1	$748K	Buy	+44,766	New	+$1.15M	0.09%	392
2019 Q4	–	Sell	-18,203	Closed	-$496K	–	1338
2019 Q3	$496K	Sell	18,203 -3,997	-18%	-$111K	0.03%	916
2019 Q2	$668K	Buy	+22,200	New	+$688K	0.06%	583

Other funds holding OZK

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's OZK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 23,328 shares — an estimated $923K sold.

AlphaCrest Capital Management first reported a position in OZK in Q2 2019 and held it in 13 quarters. The position peaked at $923K in Q3 2022. 404 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 23,328 Bank OZK shares in Q4 2022, an estimated $923K.
AlphaCrest Capital Management first reported a position in Bank OZK in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Bank OZK position peaked at $923K in Q3 2022.
404 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.