CIBC World Market
OZK icon

CIBC World Market’s Bank OZK OZK Stock Holding History

CIBC World Market’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
-22,128
Closed -$757K – 1283
2023
Q1 		$757K Buy
+22,128
New +$929K ﹤0.01% 822
2016
Q4 		– Sell
-7,796
Closed -$299K – 1119
2016
Q3 		$299K Buy
7,796
+1,453
+23% +$55.1K ﹤0.01% 846
2016
Q2 		$238K Buy
6,343
+1,543
+32% +$60.8K ﹤0.01% 825
2016
Q1 		$201K Sell
4,800
-41,879
-90% -$1.76M ﹤0.01% 802
2015
Q4 		$2.31M Buy
46,679
+35,155
+305% +$1.77M 0.01% 309
2015
Q3 		$504K Buy
+11,524
New +$502K ﹤0.01% 609

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CIBC World Market's OZK Position: Q2 2023 in Review

CIBC World Market sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 22,128 shares — an estimated $757K sold.

CIBC World Market first reported a position in OZK in Q3 2015 and held it in 6 quarters. The position peaked at $2.31M in Q4 2015. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • CIBC World Market reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 22,128 Bank OZK shares in Q2 2023, an estimated $757K.
  • CIBC World Market first reported a position in Bank OZK in Q3 2015 and held it in 6 quarters.
  • CIBC World Market's Bank OZK position peaked at $2.31M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.