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OZK icon

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carolinas Wealth Consulting's OZK Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 38 shares — an estimated $1.88K sold.

Carolinas Wealth Consulting first reported a position in OZK in Q1 2021 and held it in 9 quarters. The position peaked at $5K in Q4 2021. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 38 Bank OZK shares in Q1 2024, an estimated $1.88K.
  • Carolinas Wealth Consulting first reported a position in Bank OZK in Q1 2021 and held it in 9 quarters.
  • Carolinas Wealth Consulting's Bank OZK position peaked at $5K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.