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Bank OZK’s International Flavors & Fragrances IFF Stock Holding History

Bank OZK’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,018
Closed -$206K – 148
2023
Q3 		$206K Sell
3,018
-2,292
-43% -$168K 0.11% 135
2023
Q2 		$423K Sell
5,310
-3,955
-43% -$340K 0.2% 106
2023
Q1 		$852K Sell
9,265
-357
-4% -$35.5K 0.42% 69
2022
Q4 		$1.01M Sell
9,622
-37
-0.4% -$3.64K 0.5% 65
2022
Q3 		$877K Buy
9,659
+67
+0.7% +$7.67K 0.48% 67
2022
Q2 		$1.14M Buy
9,592
+117
+1% +$14.6K 0.58% 61
2022
Q1 		$1.24M Buy
9,475
+562
+6% +$74.6K 0.53% 62
2021
Q4 		$1.34M Buy
8,913
+95
+1% +$13.8K 0.55% 63
2021
Q3 		$1.18M Buy
8,818
+546
+7% +$80.2K 0.53% 60
2021
Q2 		$1.24M Buy
8,272
+4,327
+110% +$621K 0.55% 60
2021
Q1 		$551K Buy
+3,945
New +$510K 0.25% 82

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bank OZK's IFF Position: Q4 2023 in Review

Bank OZK sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 3,018 shares — an estimated $206K sold.

Bank OZK first reported a position in IFF in Q1 2021 and held it in 11 quarters. The position peaked at $1.34M in Q4 2021. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Bank OZK reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Bank OZK sold 3,018 International Flavors & Fragrances shares in Q4 2023, an estimated $206K.
  • Bank OZK first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 11 quarters.
  • Bank OZK's International Flavors & Fragrances position peaked at $1.34M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.