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Brookfield Corp’s Bank OZK OZK Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-88,129
Closed -$3.54M – 405
2023
Q2 		$3.54M Buy
+88,129
New +$3.16M 0.01% 336
2022
Q4 		– Sell
-126,384
Closed -$5M – 700
2022
Q3 		$5M Buy
+126,384
New +$5.08M 0.02% 279

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brookfield Corp's OZK Position: Q3 2023 in Review

Brookfield Corp sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 88,129 shares — an estimated $3.54M sold.

Brookfield Corp first reported a position in OZK in Q3 2022 and held it in 2 quarters. The position peaked at $5M in Q3 2022. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Brookfield Corp reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 88,129 Bank OZK shares in Q3 2023, an estimated $3.54M.
  • Brookfield Corp first reported a position in Bank OZK in Q3 2022 and held it in 2 quarters.
  • Brookfield Corp's Bank OZK position peaked at $5M in Q3 2022.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.