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Axxcess Wealth Management’s Bank OZK OZK Stock Holding History

Axxcess 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
2022
Q1 		– Sell
-6,900
Closed -$321K – 687
2021
Q4 		$321K Buy
+6,900
New +$315K 0.02% 456

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axxcess Wealth Management's OZK Position: Q1 2022 in Review

Axxcess Wealth Management sold out of Bank OZK (OZK) in Q1 2022, closing a stake of 6,900 shares — an estimated $321K sold.

Axxcess Wealth Management first reported a position in OZK in Q4 2021 and held it in 1 quarter. The position peaked at $321K in Q4 2021. 370 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

  • Axxcess Wealth Management reported no remaining Bank OZK position as of Q1 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 6,900 Bank OZK shares in Q1 2022, an estimated $321K.
  • Axxcess Wealth Management first reported a position in Bank OZK in Q4 2021 and held it in 1 quarter.
  • Axxcess Wealth Management's Bank OZK position peaked at $321K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.