CMBA
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C.M. Bidwell & Associates’s Bank OZK OZK Stock Holding History

C.M. Bidwell & Associates’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
-3,883
Closed -$156K – 551
2022
Q4 		$156K Hold
3,883
– – 0.12% 151
2022
Q3 		$154K Sell
3,883
-2
-0.1% -$80 0.13% 143
2022
Q2 		$146K Buy
+3,885
New +$153K 0.12% 172
2022
Q1 		– Sell
-975
Closed -$45K – 590
2021
Q4 		$45K Buy
+975
New +$44.5K 0.03% 309
2019
Q2 		– Sell
-2,385
Closed -$69K – 438
2019
Q1 		$69K Buy
+2,385
New +$72.2K 0.07% 224
2014
Q4 		– Sell
-4,330
Closed -$136K – 238
2014
Q3 		$136K Sell
4,330
-1,370
-24% -$44.2K 0.03% 183
2014
Q2 		$191K Sell
5,700
-80
-1% -$2.48K 0.04% 148
2014
Q1 		$197K Buy
+5,780
New +$180K 0.05% 142

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 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

C.M. Bidwell & Associates's OZK Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 3,883 shares — an estimated $156K sold.

C.M. Bidwell & Associates first reported a position in OZK in Q1 2014 and held it in 8 quarters. The position peaked at $197K in Q1 2014. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • C.M. Bidwell & Associates reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,883 Bank OZK shares in Q1 2023, an estimated $156K.
  • C.M. Bidwell & Associates first reported a position in Bank OZK in Q1 2014 and held it in 8 quarters.
  • C.M. Bidwell & Associates's Bank OZK position peaked at $197K in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.