Boston Partners
OZK icon

Boston Partners’s Bank OZK OZK Stock Holding History

Boston Partners’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
Q1 		– Sell
-31,991
Closed -$1.2M – 739
2022
Q4 		$1.2M Buy
31,991
+1,714
+6% +$73.6K ﹤0.01% 491
2022
Q3 		$1.2M Buy
30,277
+476
+2% +$19.2K ﹤0.01% 497
2022
Q2 		$1.12M Buy
29,801
+128
+0.4% +$5.05K ﹤0.01% 492
2022
Q1 		$1.27M Buy
29,673
+863
+3% +$40.2K ﹤0.01% 514
2021
Q4 		$1.34M Sell
28,810
-3,371
-10% -$154K ﹤0.01% 494
2021
Q3 		$1.38M Sell
32,181
-4,637
-13% -$193K ﹤0.01% 491
2021
Q2 		$1.55M Sell
36,818
-785
-2% -$32.7K ﹤0.01% 483
2021
Q1 		$1.54M Sell
37,603
-3,134
-8% -$123K ﹤0.01% 523
2020
Q4 		$1.27M Sell
40,737
-3,451
-8% -$93.2K ﹤0.01% 501
2020
Q3 		$942K Sell
44,188
-424
-1% -$9.88K ﹤0.01% 542
2020
Q2 		$1.05M Buy
+44,612
New +$957K ﹤0.01% 527
2018
Q4 		– Sell
-127,245
Closed -$4.83M – 736
2018
Q3 		$4.83M Buy
127,245
+43,893
+53% +$1.8M 0.01% 467
2018
Q2 		$3.75M Sell
83,352
-2,738
-3% -$130K ﹤0.01% 529
2018
Q1 		$4.16M Sell
86,090
-8,461
-9% -$428K 0.01% 513
2017
Q4 		$4.58M Buy
+94,551
New +$4.39M 0.01% 524

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners's OZK Position: Q1 2023 in Review

Boston Partners sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 31,991 shares — an estimated $1.2M sold.

Boston Partners first reported a position in OZK in Q4 2017 and held it in 15 quarters. The position peaked at $4.83M in Q3 2018. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Boston Partners reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 31,991 Bank OZK shares in Q1 2023, an estimated $1.2M.
  • Boston Partners first reported a position in Bank OZK in Q4 2017 and held it in 15 quarters.
  • Boston Partners's Bank OZK position peaked at $4.83M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.