BO
LH icon

Bank OZK’s Labcorp LH Stock Holding History

Bank OZK’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,399
Closed -$497K – 147
2023
Q2 		$497K Sell
2,399
-1,227
-34% -$238K 0.24% 99
2023
Q1 		$715K Sell
3,626
-53
-1% -$10.9K 0.35% 74
2022
Q4 		$744K Sell
3,679
-10
-0.3% -$1.95K 0.37% 73
2022
Q3 		$649K Sell
3,689
-37
-1% -$7.58K 0.35% 75
2022
Q2 		$750K Buy
3,726
+185
+5% +$39.4K 0.38% 68
2022
Q1 		$802K Buy
3,541
+479
+16% +$113K 0.34% 71
2021
Q4 		$826K Sell
3,062
-37
-1% -$9.16K 0.34% 73
2021
Q3 		$749K Sell
3,099
-200
-6% -$50.4K 0.34% 73
2021
Q2 		$781K Sell
3,299
-2,138
-39% -$487K 0.35% 73
2021
Q1 		$1.19M Buy
5,437
+405
+8% +$81.3K 0.55% 59
2020
Q4 		$880K Sell
5,032
-17
-0.3% -$2.94K 0.43% 64
2020
Q3 		$817K Buy
5,049
+217
+4% +$34.4K 0.44% 64
2020
Q2 		$689K Buy
4,832
+275
+6% +$38K 0.39% 68
2020
Q1 		$495K Buy
4,557
+797
+21% +$115K 0.27% 73
2019
Q4 		$546K Buy
3,760
+297
+9% +$42.9K 0.22% 86
2019
Q3 		$500K Buy
3,463
+390
+13% +$56.9K 0.22% 91
2019
Q2 		$456K Buy
3,073
+97
+3% +$13.5K 0.2% 92
2019
Q1 		$391K Sell
2,976
-334
-10% -$41.1K 0.17% 103
2018
Q4 		$359K Buy
3,310
+256
+8% +$34.3K 0.18% 99
2018
Q3 		$456K Buy
3,054
+727
+31% +$111K 0.18% 95
2018
Q2 		$359K Buy
+2,327
New +$351K 0.14% 106
2014
Q1 		– Sell
-5,314
Closed -$418K – 118
2013
Q4 		$418K Buy
5,314
+221
+4% +$18.8K 0.16% 75
2013
Q3 		$434K Buy
+5,093
New +$429K 0.19% 64

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank OZK's LH Position: Q3 2023 in Review

Bank OZK sold out of Labcorp (LH) in Q3 2023, closing a stake of 2,399 shares — an estimated $497K sold.

Bank OZK first reported a position in LH in Q3 2013 and held it in 23 quarters. The position peaked at $1.19M in Q1 2021. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Bank OZK reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Bank OZK sold 2,399 Labcorp shares in Q3 2023, an estimated $497K.
  • Bank OZK first reported a position in Labcorp in Q3 2013 and held it in 23 quarters.
  • Bank OZK's Labcorp position peaked at $1.19M in Q1 2021.
  • 882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.