Bank OZK’s Sprott Physical Gold PHYS Stock Holding History

Bank OZK’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$461K	–	123
2022 Q1	$461K	Hold	30,000	–	–	0.2%	90
2021 Q4	$431K	Buy	30,000 +5,000	+20%	+$70.6K	0.18%	95
2021 Q3	$345K	Buy	+25,000	New	+$354K	0.16%	102

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Bank OZK's PHYS Position: Q2 2022 in Review

Bank OZK sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 30,000 shares — an estimated $461K sold.

Bank OZK first reported a position in PHYS in Q3 2021 and held it in 3 quarters. The position peaked at $461K in Q1 2022. 380 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Bank OZK reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
Bank OZK sold 30,000 Sprott Physical Gold shares in Q2 2022, an estimated $461K.
Bank OZK first reported a position in Sprott Physical Gold in Q3 2021 and held it in 3 quarters.
Bank OZK's Sprott Physical Gold position peaked at $461K in Q1 2022.
380 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.