Cipher Capital’s Bank OZK OZK Stock Holding History

Cipher Capital’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	$338K	Buy	7,443 +1,500	+25%	+$67.1K	0.16%	239
2023 Q4	$296K	Buy	+5,943	New	+$245K	0.1%	333
2023 Q3	–	Sell	-8,801	Closed	-$353K	–	530
2023 Q2	$353K	Sell	8,801 -43,594	-83%	-$1.56M	0.06%	375
2023 Q1	$1.79M	Buy	52,395 +27,282	+109%	+$1.14M	0.33%	91
2022 Q4	$1.01M	Buy	+25,113	New	+$1.08M	0.19%	181
2022 Q3	–	Sell	-30,884	Closed	-$1.16M	–	560
2022 Q2	$1.16M	Buy	+30,884	New	+$1.22M	0.26%	127
2021 Q2	–	Sell	-8,077	Closed	-$330K	–	488
2021 Q1	$330K	Buy	+8,077	New	+$318K	0.04%	419
2020 Q4	–	Sell	-25,779	Closed	-$550K	–	593
2020 Q3	$550K	Buy	+25,779	New	+$601K	0.07%	334
2020 Q1	–	Sell	-15,679	Closed	-$479K	–	531
2019 Q4	$479K	Sell	15,679 -47,296	-75%	-$1.39M	0.03%	390
2019 Q3	$1.72M	Buy	62,975 +32,177	+104%	+$895K	0.14%	221
2019 Q2	$926K	Sell	30,798 -3,482	-10%	-$108K	0.08%	318
2019 Q1	$994K	Buy	+34,280	New	+$1.04M	0.08%	310
2018 Q1	–	Sell	-9,059	Closed	-$439K	–	660
2017 Q4	$439K	Buy	+9,059	New	+$421K	0.03%	496
2017 Q3	–	Sell	-14,701	Closed	-$690K	–	653
2017 Q2	$690K	Buy	+14,701	New	+$699K	0.05%	425
2016 Q4	–	Sell	-8,495	Closed	-$326K	–	683
2016 Q3	$326K	Buy	+8,495	New	+$322K	0.02%	589
2015 Q3	–	Sell	-8,506	Closed	-$389K	–	605
2015 Q2	$389K	Sell	8,506 -3,120	-27%	-$133K	0.05%	380
2015 Q1	$429K	Buy	+11,626	New	+$414K	0.07%	377

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cipher Capital's OZK Position: Q1 2024 in Review

Cipher Capital increased its Bank OZK (OZK) stake by 25% in Q1 2024, buying an estimated $67.1K and bringing the position to 7,443 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #239.

Cipher Capital first reported a position in OZK in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2023. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Cipher Capital held 7,443 shares of Bank OZK worth $338K as of Q1 2024.
Cipher Capital bought 1,500 Bank OZK shares in Q1 2024, an estimated $67.1K.
Bank OZK made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #239 holding.
Cipher Capital first reported a position in Bank OZK in Q1 2015 and has held it in 17 quarters since.
Cipher Capital's Bank OZK position peaked at $1.79M in Q1 2023.
426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.