Bartlett & Co’s Bank OZK OZK Stock Holding History

Bartlett & Co’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82	Closed	-$4K	–	732
2021 Q3	$4K	Buy	+82	New	+$3.42K	﹤0.01%	796

Other funds holding OZK

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bartlett & Co's OZK Position: Q4 2021 in Review

Bartlett & Co sold out of Bank OZK (OZK) in Q4 2021, closing a stake of 82 shares — an estimated $4K sold.

Bartlett & Co first reported a position in OZK in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

Bartlett & Co reported no remaining Bank OZK position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 82 Bank OZK shares in Q4 2021, an estimated $4K.
Bartlett & Co first reported a position in Bank OZK in Q3 2021 and held it in 1 quarter.
Bartlett & Co's Bank OZK position peaked at $4K in Q3 2021.
357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.