Argonautica Private Wealth Management’s Bank OZK OZK Stock Holding History

Argonautica Private Wealth 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
2023 Q2	–	Sell	-10,045	Closed	-$344K	–	187
2023 Q1	$344K	Sell	10,045 -951	-9%	-$39.9K	0.17%	105
2022 Q4	$440K	Buy	+10,996	New	+$472K	0.23%	82

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Argonautica Private Wealth Management's OZK Position: Q2 2023 in Review

Argonautica Private Wealth Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 10,045 shares — an estimated $344K sold.

Argonautica Private Wealth Management first reported a position in OZK in Q4 2022 and held it in 2 quarters. The position peaked at $440K in Q4 2022. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Argonautica Private Wealth Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Argonautica Private Wealth Management sold 10,045 Bank OZK shares in Q2 2023, an estimated $344K.
Argonautica Private Wealth Management first reported a position in Bank OZK in Q4 2022 and held it in 2 quarters.
Argonautica Private Wealth Management's Bank OZK position peaked at $440K in Q4 2022.
361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.