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Bank OZK’s IQVIA IQV Stock Holding History

Bank OZK’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-978
Closed -$226K – 150
2023
Q4 		$226K Sell
978
-286
-23% -$58.7K 0.11% 138
2023
Q3 		$249K Sell
1,264
-1,375
-52% -$299K 0.14% 121
2023
Q2 		$593K Sell
2,639
-2,796
-51% -$561K 0.28% 90
2023
Q1 		$1.08M Sell
5,435
-958
-15% -$205K 0.54% 62
2022
Q4 		$1.31M Buy
6,393
+337
+6% +$68.3K 0.65% 53
2022
Q3 		$1.1M Buy
+6,056
New +$1.33M 0.6% 58

Other funds holding IQV

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank OZK's IQV Position: Q1 2024 in Review

Bank OZK sold out of IQVIA (IQV) in Q1 2024, closing a stake of 978 shares — an estimated $226K sold.

Bank OZK first reported a position in IQV in Q3 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

  • Bank OZK reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
  • Bank OZK sold 978 IQVIA shares in Q1 2024, an estimated $226K.
  • Bank OZK first reported a position in IQVIA in Q3 2022 and held it in 6 quarters.
  • Bank OZK's IQVIA position peaked at $1.31M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.