Central Trust Company’s Bank OZK OZK Stock Holding History

Central Trust Company’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	-71	Closed	-$3.54K	–	1405
2023 Q4	$3.54K	Hold	71	–	–	﹤0.01%	1212
2023 Q3	$2.63K	Hold	71	–	–	﹤0.01%	1232
2023 Q2	$2.85K	Hold	71	–	–	﹤0.01%	1148
2023 Q1	$2.43K	Hold	71	–	–	﹤0.01%	1179
2022 Q4	$2.84K	Hold	71	–	–	﹤0.01%	1127
2022 Q3	$3K	Hold	71	–	–	﹤0.01%	1167
2022 Q2	$3K	Hold	71	–	–	﹤0.01%	1177
2022 Q1	$3K	Buy	+71	New	+$3.31K	﹤0.01%	1215
2018 Q3	–	Sell	-600	Closed	-$27K	–	1277
2018 Q2	$27K	Buy	+600	New	+$28.6K	﹤0.01%	764
2017 Q3	–	Sell	-77	Closed	-$4K	–	1322
2017 Q2	$4K	Sell	77 -1,114	-94%	-$53K	﹤0.01%	1084
2017 Q1	$62K	Sell	1,191 -74	-6%	-$3.98K	﹤0.01%	664
2016 Q4	$67K	Sell	1,265 -200	-14%	-$8.9K	﹤0.01%	636
2016 Q3	$56K	Hold	1,465	–	–	﹤0.01%	645
2016 Q2	$55K	Buy	1,465 +255	+21%	+$10.1K	﹤0.01%	646
2016 Q1	$51K	Buy	+1,210	New	+$50.9K	﹤0.01%	672

Other funds holding OZK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Central Trust Company's OZK Position: Q1 2024 in Review

Central Trust Company sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 71 shares — an estimated $3.54K sold.

Central Trust Company first reported a position in OZK in Q1 2016 and held it in 15 quarters. The position peaked at $67K in Q4 2016. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Central Trust Company reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
Central Trust Company sold 71 Bank OZK shares in Q1 2024, an estimated $3.54K.
Central Trust Company first reported a position in Bank OZK in Q1 2016 and held it in 15 quarters.
Central Trust Company's Bank OZK position peaked at $67K in Q4 2016.
428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.