CT
OZK icon

Chicago Trust’s Bank OZK OZK Stock Holding History

Chicago Trust’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
Q3 		– Sell
-5,364
Closed -$215K – 299
2023
Q2 		$215K Buy
+5,364
New +$192K 0.05% 285
2023
Q1 		– Sell
-5,434
Closed -$218K – 322
2022
Q4 		$218K Hold
5,434
– – 0.05% 281
2022
Q3 		$215K Hold
5,434
– – 0.06% 282
2022
Q2 		$203K Buy
5,434
+428
+9% +$16.9K 0.05% 289
2022
Q1 		$214K Hold
5,006
– – 0.05% 311
2021
Q4 		$233K Hold
5,006
– – 0.05% 313
2021
Q3 		$215K Sell
5,006
-546
-10% -$22.8K 0.05% 308
2021
Q2 		$234K Hold
5,552
– – 0.06% 287
2021
Q1 		$227K Buy
+5,552
New +$219K 0.08% 190

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Chicago Trust's OZK Position: Q3 2023 in Review

Chicago Trust sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 5,364 shares — an estimated $215K sold.

Chicago Trust first reported a position in OZK in Q1 2021 and held it in 9 quarters. The position peaked at $234K in Q2 2021. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Chicago Trust reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 5,364 Bank OZK shares in Q3 2023, an estimated $215K.
  • Chicago Trust first reported a position in Bank OZK in Q1 2021 and held it in 9 quarters.
  • Chicago Trust's Bank OZK position peaked at $234K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.