Carolinas Wealth Consulting’s Bank OZK OZK Stock Holding History

Carolinas Wealth Consulting’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
2024 Q1	–	Sell	-38	Closed	-$1.88K	–	1121
2023 Q4	$1.88K	Buy	38 +2	+6%	+$82	﹤0.01%	749
2023 Q3	$1.3K	Sell	36 -8	-18%	-$324	﹤0.01%	786
2023 Q2	$1.75K	Buy	44 +28	+175%	+$1K	﹤0.01%	836
2023 Q1	$547	Hold	16	–	–	﹤0.01%	983
2022 Q4	$641	Buy	+16	New	+$687	﹤0.01%	966
2022 Q1	–	Sell	-97	Closed	-$5K	–	986
2021 Q4	$5K	Sell	97 -8	-8%	-$365	﹤0.01%	713
2021 Q3	$5K	Hold	105	–	–	﹤0.01%	680
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	737
2021 Q1	$4K	Buy	+105	New	+$4.13K	﹤0.01%	743

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return