Belpointe Asset Management’s Bank OZK OZK Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,127	Closed	-$72.7K	–	2484
2023 Q1	$72.7K	Buy	2,127 +326	+18%	+$13.7K	﹤0.01%	1487
2022 Q4	$72.2K	Buy	+1,801	New	+$77.3K	﹤0.01%	1419
2022 Q1	–	Sell	-3,879	Closed	-$181K	–	1283
2021 Q4	$181K	Sell	3,879 -62	-2%	-$2.83K	0.01%	935
2021 Q3	$170K	Buy	3,941 +502	+15%	+$20.9K	0.01%	920
2021 Q2	$145K	Buy	+3,439	New	+$143K	0.01%	965

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Belpointe Asset Management's OZK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 2,127 shares — an estimated $72.7K sold.

Belpointe Asset Management first reported a position in OZK in Q2 2021 and held it in 5 quarters. The position peaked at $181K in Q4 2021. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Belpointe Asset Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,127 Bank OZK shares in Q2 2023, an estimated $72.7K.
Belpointe Asset Management first reported a position in Bank OZK in Q2 2021 and held it in 5 quarters.
Belpointe Asset Management's Bank OZK position peaked at $181K in Q4 2021.
361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.