Asset Management One
OZK icon

Asset Management One’s Bank OZK OZK Stock Holding History

Asset Management One’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
-554
Closed -$22.7K – 990
2024
Q2 		$22.7K Buy
+554
New +$24.1K ﹤0.01% 953
2017
Q1 		– Sell
-4,501
Closed -$236K – 1045
2016
Q4 		$236K Buy
+4,501
New +$200K ﹤0.01% 904

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Asset Management One's OZK Position: Q3 2024 in Review

Asset Management One sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 554 shares — an estimated $22.7K sold.

Asset Management One first reported a position in OZK in Q4 2016 and held it in 2 quarters. The position peaked at $236K in Q4 2016. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Asset Management One reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 554 Bank OZK shares in Q3 2024, an estimated $22.7K.
  • Asset Management One first reported a position in Bank OZK in Q4 2016 and held it in 2 quarters.
  • Asset Management One's Bank OZK position peaked at $236K in Q4 2016.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.