CAN
OZK icon

Cetera Advisor Networks’s Bank OZK OZK Stock Holding History

Cetera Advisor Networks’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 		$714K Buy
15,695
+441
+3% +$19.7K ﹤0.01% 1680
2023
Q4 		$760K Sell
15,254
-250
-2% -$10.3K ﹤0.01% 1563
2023
Q3 		$575K Buy
15,504
+761
+5% +$30.8K ﹤0.01% 1680
2023
Q2 		$592K Sell
14,743
-17,468
-54% -$627K ﹤0.01% 1611
2023
Q1 		$1.1M Sell
32,211
-2,917
-8% -$122K 0.01% 1178
2022
Q4 		$1.41M Buy
35,128
+10,803
+44% +$464K 0.01% 992
2022
Q3 		$962K Buy
24,325
+8,845
+57% +$356K 0.01% 895
2022
Q2 		$581K Buy
15,480
+635
+4% +$25.1K 0.01% 1176
2022
Q1 		$634K Buy
14,845
+5,946
+67% +$277K 0.01% 1151
2021
Q4 		$414K Sell
8,899
-3
-0% -$137 0.01% 1394
2021
Q3 		$383K Buy
8,902
+482
+6% +$20.1K 0.01% 1376
2021
Q2 		$355K Sell
8,420
-2,818
-25% -$117K 0.01% 1387
2021
Q1 		$459K Sell
11,238
-2,299
-17% -$90.5K 0.01% 923
2020
Q4 		$423K Buy
+13,537
New +$366K 0.01% 862
2020
Q3 		– Sell
-2,864
Closed -$67K – 2470
2020
Q2 		$67K Buy
+2,864
New +$61.4K ﹤0.01% 1741
2018
Q2 		– Sell
-4,582
Closed -$222K – 894
2018
Q1 		$222K Sell
4,582
-385
-8% -$19.5K 0.01% 774
2017
Q4 		$242K Sell
4,967
-205
-4% -$9.52K 0.01% 829
2017
Q3 		$247K Sell
5,172
-2,775
-35% -$124K 0.01% 751
2017
Q2 		$372K Buy
7,947
+540
+7% +$25.7K 0.02% 619
2017
Q1 		$386K Sell
7,407
-2,247
-23% -$121K 0.02% 606
2016
Q4 		$509K Sell
9,654
-11,087
-53% -$494K 0.03% 478
2016
Q3 		$796K Sell
20,741
-843
-4% -$32K 0.03% 440
2016
Q2 		$812K Buy
21,584
+2,355
+12% +$92.8K 0.05% 335
2016
Q1 		$809K Sell
19,229
-705
-4% -$29.7K 0.05% 329
2015
Q4 		$985K Buy
19,934
+9,237
+86% +$464K 0.06% 272
2015
Q3 		$468K Buy
+10,697
New +$466K 0.03% 442

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 $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 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

Cetera Advisor Networks's OZK Position: Q1 2024 in Review

Cetera Advisor Networks increased its Bank OZK (OZK) stake by 2.9% in Q1 2024, buying an estimated $19.7K and bringing the position to 15,695 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Cetera Advisor Networks first reported a position in OZK in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.41M in Q4 2022. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Cetera Advisor Networks held 15,695 shares of Bank OZK worth $714K as of Q1 2024.
  • Cetera Advisor Networks bought 441 Bank OZK shares in Q1 2024, an estimated $19.7K.
  • Bank OZK made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1680 holding.
  • Cetera Advisor Networks first reported a position in Bank OZK in Q3 2015 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Bank OZK position peaked at $1.41M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.