Bank OZK’s Citigroup C Stock Holding History

Bank OZK’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,255	Closed	-$206K	–	149
2024 Q1	$206K	Sell	3,255 -2,269	-41%	-$126K	0.09%	149
2023 Q4	$284K	Sell	5,524 -4,591	-45%	-$203K	0.14%	124
2023 Q3	$416K	Buy	10,115 +5,161	+104%	+$227K	0.23%	101
2023 Q2	$228K	Buy	+4,954	New	+$232K	0.11%	140

Other funds holding C

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank OZK's C Position: Q2 2024 in Review

Bank OZK sold out of Citigroup (C) in Q2 2024, closing a stake of 3,255 shares — an estimated $206K sold.

Bank OZK first reported a position in C in Q2 2023 and held it in 4 quarters. The position peaked at $416K in Q3 2023. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

Bank OZK reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
Bank OZK sold 3,255 Citigroup shares in Q2 2024, an estimated $206K.
Bank OZK first reported a position in Citigroup in Q2 2023 and held it in 4 quarters.
Bank OZK's Citigroup position peaked at $416K in Q3 2023.
1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.