BCM
OZK icon

Brainard Capital Management’s Bank OZK OZK Stock Holding History

Brainard Capital 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
Q1 		$445K Hold
13,000
– – 0.34% 45
2022
Q4 		$521K Buy
+13,000
New +$558K 0.44% 41

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

Brainard Capital Management's OZK Position: Q1 2023 in Review

Brainard Capital Management held its Bank OZK (OZK) position steady in Q1 2023 at 13,000 shares worth $445K. The position accounts for 0.34% of the portfolio, ranked #45.

Brainard Capital Management first reported a position in OZK in Q4 2022 and has held it in 2 quarters since. The position peaked at $521K in Q4 2022. 390 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Brainard Capital Management held 13,000 shares of Bank OZK worth $445K as of Q1 2023.
  • Brainard Capital Management left its Bank OZK share count unchanged in Q1 2023.
  • Bank OZK made up 0.34% of Brainard Capital Management's portfolio in Q1 2023, its #45 holding.
  • Brainard Capital Management first reported a position in Bank OZK in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's Bank OZK position peaked at $521K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.