Beacon Pointe Advisors’s Bank OZK OZK Stock Holding History

Beacon Pointe Advisors’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
2024 Q2	–	Sell	-5,439	Closed	-$247K	–	1358
2024 Q1	$247K	Sell	5,439 -808	-13%	-$36.2K	﹤0.01%	1172
2023 Q4	$311K	Buy	6,247 +247	+4%	+$10.2K	﹤0.01%	1069
2023 Q3	$222K	Sell	6,000 -483	-7%	-$19.6K	﹤0.01%	1187
2023 Q2	$260K	Buy	+6,483	New	+$233K	﹤0.01%	928
2023 Q1	–	Sell	-5,277	Closed	-$211K	–	1187
2022 Q4	$211K	Sell	5,277 -219	-4%	-$9.4K	﹤0.01%	982
2022 Q3	$217K	Sell	5,496 -313	-5%	-$12.6K	﹤0.01%	903
2022 Q2	$217K	Sell	5,809 -548	-9%	-$21.6K	﹤0.01%	940
2022 Q1	$271K	Sell	6,357 -1,479	-19%	-$69K	﹤0.01%	1022
2021 Q4	$365K	Buy	7,836 +33	+0.4%	+$1.5K	0.01%	662
2021 Q3	$335K	Hold	7,803	–	–	0.01%	664
2021 Q2	$329K	Buy	7,803 +20	+0.3%	+$834	0.01%	635
2021 Q1	$319K	Sell	7,783 -319	-4%	-$12.6K	0.02%	374
2020 Q4	$253K	Buy	+8,102	New	+$219K	0.02%	410

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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