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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Beacon Pointe Advisors's OZK Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 5,439 shares — an estimated $247K sold.

Beacon Pointe Advisors first reported a position in OZK in Q4 2020 and held it in 13 quarters. The position peaked at $365K in Q4 2021. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,439 Bank OZK shares in Q2 2024, an estimated $247K.
  • Beacon Pointe Advisors first reported a position in Bank OZK in Q4 2020 and held it in 13 quarters.
  • Beacon Pointe Advisors's Bank OZK position peaked at $365K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.