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OZK icon

American Portfolios Advisors’s Bank OZK OZK Stock Holding History

American Portfolios Advisors’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 		$56.8K Buy
1,437
+821
+133% +$33K ﹤0.01% 1623
2022
Q2 		$23.1K Sell
616
-21,771
-97% -$859K ﹤0.01% 2154
2022
Q1 		$956K Buy
22,387
+12,678
+131% +$591K 0.03% 507
2021
Q4 		$452K Buy
9,709
+9,105
+1,507% +$415K 0.02% 785
2021
Q3 		$25.9K Buy
604
+2
+0.3% +$83 ﹤0.01% 2144
2021
Q2 		$25.4K Buy
602
+5
+0.8% +$208 ﹤0.01% 2099
2021
Q1 		$24.4K Sell
597
-59
-9% -$2.32K ﹤0.01% 1958
2020
Q4 		$20.5K Sell
656
-1,860
-74% -$50.2K ﹤0.01% 1806
2020
Q3 		$53.6K Buy
2,516
+11
+0.4% +$256 ﹤0.01% 1294
2020
Q2 		$58.8K Buy
2,505
+1,401
+127% +$30K ﹤0.01% 1229
2020
Q1 		$18.4K Buy
1,104
+6
+0.5% +$154 ﹤0.01% 1562
2019
Q4 		$33.5K Sell
1,098
-193
-15% -$5.66K ﹤0.01% 1511
2019
Q3 		$35.2K Sell
1,291
-642
-33% -$17.9K ﹤0.01% 1432
2019
Q2 		$58.2K Sell
1,933
-82
-4% -$2.54K ﹤0.01% 1202
2019
Q1 		$58.4K Buy
2,015
+1,188
+144% +$36K 0.01% 1126
2018
Q4 		$18.9K Sell
827
-1,395
-63% -$38.7K ﹤0.01% 1398
2018
Q3 		$84.3K Buy
2,222
+2
+0.1% +$82 0.01% 901
2018
Q2 		$100K Buy
2,220
+1
+0% +$48 0.01% 805
2018
Q1 		$107K Buy
2,219
+623
+39% +$31.5K 0.02% 727
2017
Q4 		$77.3K Buy
+1,596
New +$74.1K 0.01% 819

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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 $12.5B AUM 7.49% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

American Portfolios Advisors's OZK Position: Q3 2022 in Review

American Portfolios Advisors increased its Bank OZK (OZK) stake by 133% in Q3 2022, buying an estimated $33K and bringing the position to 1,437 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

American Portfolios Advisors first reported a position in OZK in Q4 2017 and has held it in 20 quarters since. The position peaked at $956K in Q1 2022. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • American Portfolios Advisors held 1,437 shares of Bank OZK worth $56.8K as of Q3 2022.
  • American Portfolios Advisors bought 821 Bank OZK shares in Q3 2022, an estimated $33K.
  • Bank OZK made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1623 holding.
  • American Portfolios Advisors first reported a position in Bank OZK in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Bank OZK position peaked at $956K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.