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Bank OZK’s Target TGT Stock Holding History

Bank OZK’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,469
Closed -$260K – 156
2024
Q1 		$260K Buy
+1,469
New +$223K 0.12% 137
2014
Q2 		– Sell
-3,500
Closed -$212K – 128
2014
Q1 		$212K Sell
3,500
-2,029
-37% -$120K 0.08% 111
2013
Q4 		$350K Buy
5,529
+1,685
+44% +$108K 0.14% 85
2013
Q3 		$246K Buy
+3,844
New +$262K 0.11% 96

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank OZK's TGT Position: Q2 2024 in Review

Bank OZK sold out of Target (TGT) in Q2 2024, closing a stake of 1,469 shares — an estimated $260K sold.

Bank OZK first reported a position in TGT in Q3 2013 and held it in 4 quarters. The position peaked at $350K in Q4 2013. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Bank OZK reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Bank OZK sold 1,469 Target shares in Q2 2024, an estimated $260K.
  • Bank OZK first reported a position in Target in Q3 2013 and held it in 4 quarters.
  • Bank OZK's Target position peaked at $350K in Q4 2013.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.