Cercano Management’s Bank OZK OZK Stock Holding History

Cercano Management’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 Q2	–	Sell	-45	Closed	-$1.54K	–	128
2023 Q1	$1.54K	Hold	45	–	–	﹤0.01%	114
2022 Q4	$1.8K	Buy	+45	New	+$1.93K	﹤0.01%	120

Other funds holding OZK

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Cercano Management's OZK Position: Q2 2023 in Review

Cercano Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 45 shares — an estimated $1.54K sold.

Cercano Management first reported a position in OZK in Q4 2022 and held it in 2 quarters. The position peaked at $1.8K in Q4 2022. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Cercano Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Cercano Management sold 45 Bank OZK shares in Q2 2023, an estimated $1.54K.
Cercano Management first reported a position in Bank OZK in Q4 2022 and held it in 2 quarters.
Cercano Management's Bank OZK position peaked at $1.8K in Q4 2022.
362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.