Bank OZK’s Gen Digital GEN Stock Holding History

Bank OZK’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,577	Closed	-$439K	–	152
2024 Q1	$439K	Sell	19,577 -9,083	-32%	-$201K	0.2%	101
2023 Q4	$654K	Sell	28,660 -9,046	-24%	-$179K	0.32%	90
2023 Q3	$667K	Sell	37,706 -1,067	-3%	-$20.8K	0.37%	86
2023 Q2	$719K	Buy	+38,773	New	+$678K	0.34%	80

Other funds holding GEN

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank OZK's GEN Position: Q2 2024 in Review

Bank OZK sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 19,577 shares — an estimated $439K sold.

Bank OZK first reported a position in GEN in Q2 2023 and held it in 4 quarters. The position peaked at $719K in Q2 2023. 567 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

Bank OZK reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
Bank OZK sold 19,577 Gen Digital shares in Q2 2024, an estimated $439K.
Bank OZK first reported a position in Gen Digital in Q2 2023 and held it in 4 quarters.
Bank OZK's Gen Digital position peaked at $719K in Q2 2023.
567 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

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