Bank OZK’s WEC Energy WEC Stock Holding History

Bank OZK’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,376	Closed	-$386K	–	154
2023 Q2	$386K	Sell	4,376 -236	-5%	-$21.8K	0.18%	109
2023 Q1	$437K	Hold	4,612	–	–	0.22%	89
2022 Q4	$432K	Sell	4,612 -400	-8%	-$37K	0.21%	88
2022 Q3	$448K	Sell	5,012 -1	-0%	-$102	0.24%	87
2022 Q2	$505K	Hold	5,013	–	–	0.26%	84
2022 Q1	$500K	Sell	5,013 -8,000	-61%	-$755K	0.21%	88
2021 Q4	$1.26M	Buy	+13,013	New	+$1.19M	0.52%	66

Other funds holding WEC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank OZK's WEC Position: Q3 2023 in Review

Bank OZK sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 4,376 shares — an estimated $386K sold.

Bank OZK first reported a position in WEC in Q4 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 991 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Bank OZK reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Bank OZK sold 4,376 WEC Energy shares in Q3 2023, an estimated $386K.
Bank OZK first reported a position in WEC Energy in Q4 2021 and held it in 7 quarters.
Bank OZK's WEC Energy position peaked at $1.26M in Q4 2021.
991 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

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