Bank OZK’s Prudential Financial PRU Stock Holding History

Bank OZK’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,754	Closed	-$700K	–	151
2023 Q4	$700K	Buy	6,754 +223	+3%	+$21.4K	0.34%	87
2023 Q3	$620K	Buy	6,531 +1,329	+26%	+$126K	0.34%	89
2023 Q2	$459K	Buy	+5,202	New	+$435K	0.22%	104

Other funds holding PRU

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank OZK's PRU Position: Q1 2024 in Review

Bank OZK sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 6,754 shares — an estimated $700K sold.

Bank OZK first reported a position in PRU in Q2 2023 and held it in 3 quarters. The position peaked at $700K in Q4 2023. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

Bank OZK reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
Bank OZK sold 6,754 Prudential Financial shares in Q1 2024, an estimated $700K.
Bank OZK first reported a position in Prudential Financial in Q2 2023 and held it in 3 quarters.
Bank OZK's Prudential Financial position peaked at $700K in Q4 2023.
1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

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