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Avior Wealth Management’s Bank OZK OZK Stock Holding History

Avior 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
2024
Q3 		– Sell
-1,000
Closed -$41K – 2386
2024
Q2 		$41K Sell
1,000
-338
-25% -$14.7K ﹤0.01% 1166
2024
Q1 		$60.8K Buy
+1,338
New +$59.9K ﹤0.01% 1160
2018
Q4 		– Sell
-2,168
Closed -$82K – 745
2018
Q3 		$82K Hold
2,168
– – 0.02% 455
2018
Q2 		$98K Buy
2,168
+353
+19% +$16.8K 0.02% 442
2018
Q1 		$88K Buy
1,815
+364
+25% +$18.4K 0.02% 451
2017
Q4 		$70K Buy
+1,451
New +$67.4K 0.02% 463

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

Avior Wealth Management's OZK Position: Q3 2024 in Review

Avior Wealth Management sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 1,000 shares — an estimated $41K sold.

Avior Wealth Management first reported a position in OZK in Q4 2017 and held it in 6 quarters. The position peaked at $98K in Q2 2018. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Avior Wealth Management reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1,000 Bank OZK shares in Q3 2024, an estimated $41K.
  • Avior Wealth Management first reported a position in Bank OZK in Q4 2017 and held it in 6 quarters.
  • Avior Wealth Management's Bank OZK position peaked at $98K in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.