Bank OZK’s Ashland ASH Stock Holding History

Bank OZK’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,127	Closed	-$201K	–	150
2024 Q2	$201K	Sell	2,127 -30	-1%	-$2.92K	0.09%	148
2024 Q1	$210K	Buy	+2,157	New	+$193K	0.09%	147

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank OZK's ASH Position: Q3 2024 in Review

Bank OZK sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,127 shares — an estimated $201K sold.

Bank OZK first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $210K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Bank OZK reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Bank OZK sold 2,127 Ashland shares in Q3 2024, an estimated $201K.
Bank OZK first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
Bank OZK's Ashland position peaked at $210K in Q1 2024.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.