BAM
OZK icon

Blueshift Asset Management’s Bank OZK OZK Stock Holding History

Blueshift 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
Q4 		– Sell
-7,750
Closed -$287K – 343
2023
Q3 		$287K Buy
+7,750
New +$314K 0.17% 195
2023
Q2 		– Sell
-7,621
Closed -$261K – 442
2023
Q1 		$261K Buy
+7,621
New +$320K 0.11% 252
2022
Q2 		– Sell
-5,066
Closed -$216K – 928
2022
Q1 		$216K Buy
+5,066
New +$236K 0.02% 715
2021
Q2 		– Sell
-7,433
Closed -$304K – 1105
2021
Q1 		$304K Buy
+7,433
New +$293K 0.03% 633
2020
Q1 		– Sell
-29,959
Closed -$914K – 536
2019
Q4 		$914K Buy
29,959
+10,640
+55% +$312K 0.1% 304
2019
Q3 		$527K Buy
+19,319
New +$537K 0.08% 353

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's OZK Position: Q4 2023 in Review

Blueshift Asset Management sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 7,750 shares — an estimated $287K sold.

Blueshift Asset Management first reported a position in OZK in Q3 2019 and held it in 6 quarters. The position peaked at $914K in Q4 2019. 419 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • Blueshift Asset Management reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 7,750 Bank OZK shares in Q4 2023, an estimated $287K.
  • Blueshift Asset Management first reported a position in Bank OZK in Q3 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Bank OZK position peaked at $914K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.