BFEC
OZK icon

Benjamin F. Edwards & Company’s Bank OZK OZK Stock Holding History

Benjamin F. Edwards & Company’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 		$52K Buy
1,264
+72
+6% +$3.13K ﹤0.01% 1317
2024
Q1 		$54K Sell
1,192
-210
-15% -$9.4K ﹤0.01% 1268
2023
Q4 		$69K Buy
1,402
+1,202
+601% +$49.5K ﹤0.01% 1186
2023
Q3 		$7K Sell
200
-2,652
-93% -$107K ﹤0.01% 1485
2023
Q2 		$115K Sell
2,852
-3,883
-58% -$139K ﹤0.01% 874
2023
Q1 		$230K Sell
6,735
-47
-0.7% -$1.97K 0.01% 682
2022
Q4 		$272K Sell
6,782
-1,429
-17% -$61.3K 0.01% 637
2022
Q3 		$325K Buy
8,211
+114
+1% +$4.59K 0.02% 534
2022
Q2 		$304K Sell
8,097
-43,789
-84% -$1.73M 0.01% 554
2022
Q1 		$2.22M Buy
51,886
+14,745
+40% +$687K 0.1% 208
2021
Q4 		$1.73M Buy
+37,141
New +$1.69M 0.08% 254
2021
Q2 		– Sell
-471
Closed -$19K – 1749
2021
Q1 		$19K Sell
471
-560
-54% -$22.1K ﹤0.01% 1220
2020
Q4 		$32K Sell
1,031
-2,573
-71% -$69.5K ﹤0.01% 1068
2020
Q3 		$77K Sell
3,604
-74
-2% -$1.72K 0.01% 804
2020
Q2 		$86K Buy
3,678
+137
+4% +$2.94K 0.01% 775
2020
Q1 		$59K Sell
3,541
-395
-10% -$10.2K 0.01% 821
2019
Q4 		$120K Buy
3,936
+93
+2% +$2.73K 0.01% 742
2019
Q3 		$105K Sell
3,843
-102
-3% -$2.84K 0.01% 723
2019
Q2 		$119K Buy
3,945
+9
+0.2% +$279 0.01% 658
2019
Q1 		$114K Buy
3,936
+214
+6% +$6.48K 0.01% 655
2018
Q4 		$85K Buy
3,722
+557
+18% +$15.4K 0.01% 704
2018
Q3 		$120K Buy
3,165
+217
+7% +$8.91K 0.01% 625
2018
Q2 		$133K Buy
2,948
+613
+26% +$29.2K 0.01% 603
2018
Q1 		$113K Buy
2,335
+281
+14% +$14.2K 0.01% 645
2017
Q4 		$100K Hold
2,054
– – 0.01% 648
2017
Q3 		$99K Buy
2,054
+2,000
+3,704% +$89.1K 0.01% 609
2017
Q2 		$3K Hold
54
– – ﹤0.01% 1323
2017
Q1 		$3K Buy
+54
New +$2.9K ﹤0.01% 1237

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

Benjamin F. Edwards & Company's OZK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Bank OZK (OZK) stake by 6% in Q2 2024, buying an estimated $3.13K and bringing the position to 1,264 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Benjamin F. Edwards & Company first reported a position in OZK in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.22M in Q1 2022. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,264 shares of Bank OZK worth $52K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 72 Bank OZK shares in Q2 2024, an estimated $3.13K.
  • Bank OZK made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1317 holding.
  • Benjamin F. Edwards & Company first reported a position in Bank OZK in Q1 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Bank OZK position peaked at $2.22M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.