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Ashton Thomas Private Wealth’s Bank OZK OZK Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-72
Closed -$2.95K – 1451
2024
Q2 		$2.95K Buy
+72
New +$3.13K ﹤0.01% 1677

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ashton Thomas Private Wealth's OZK Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 72 shares — an estimated $2.95K sold.

Ashton Thomas Private Wealth first reported a position in OZK in Q2 2024 and held it in 1 quarter. The position peaked at $2.95K in Q2 2024. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 72 Bank OZK shares in Q3 2024, an estimated $2.95K.
  • Ashton Thomas Private Wealth first reported a position in Bank OZK in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Bank OZK position peaked at $2.95K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.