Carroll Financial Associates’s Bank OZK OZK Stock Holding History

Carroll Financial 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
2021 Q4	$10K	Hold	237	–	–	﹤0.01%	1167
2021 Q3	$10K	Buy	237 +1	+0.4%	+$42	﹤0.01%	1220
2021 Q2	$9K	Hold	236	–	–	﹤0.01%	1321
2021 Q1	$9K	Hold	236	–	–	﹤0.01%	1246
2020 Q4	$7K	Buy	236 +1	+0.4%	+$27	﹤0.01%	1200
2020 Q3	$5K	Buy	235 +1	+0.4%	+$23	﹤0.01%	1192
2020 Q2	$5K	Hold	234	–	–	﹤0.01%	1203
2020 Q1	$3K	Hold	234	–	–	﹤0.01%	1242
2019 Q4	$7K	Hold	234	–	–	﹤0.01%	1176
2019 Q3	$6K	Hold	234	–	–	﹤0.01%	1153
2019 Q2	$7K	Buy	234 +78	+50%	+$2.42K	﹤0.01%	1118
2019 Q1	$4K	Hold	156	–	–	﹤0.01%	1169
2018 Q4	$3K	Buy	156 +4	+3%	+$111	﹤0.01%	1137
2018 Q3	$5K	Hold	152	–	–	﹤0.01%	1084
2018 Q2	$6K	Buy	152 +150	+7,500%	+$7.14K	﹤0.01%	1008
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1309
2017 Q4	$0	Hold	2	–	–	﹤0.01%	1278
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1237
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1223
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1211
2016 Q4	$0	Hold	2	–	–	﹤0.01%	1193
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1190
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1187
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1189
2015 Q4	$0	Hold	2	–	–	﹤0.01%	1135
2015 Q3	$0	Buy	+2	New	+$87	﹤0.01%	1134

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

VBA

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

Carroll Financial Associates's OZK Position: Q4 2021 in Review

Carroll Financial Associates held its Bank OZK (OZK) position steady in Q4 2021 at 237 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Carroll Financial Associates first reported a position in OZK in Q3 2015 and has held it in 26 quarters since. 358 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

Carroll Financial Associates held 237 shares of Bank OZK worth $10K as of Q4 2021.
Carroll Financial Associates left its Bank OZK share count unchanged in Q4 2021.
Bank OZK made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1167 holding.
Carroll Financial Associates first reported a position in Bank OZK in Q3 2015 and has held it in 26 quarters since.
358 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.