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Citizens Financial Group’s Bank OZK OZK Stock Holding History

Citizens Financial Group’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
-9,763
Closed -$334K – 449
2023
Q1 		$334K Sell
9,763
-735
-7% -$30.8K 0.01% 348
2022
Q4 		$421K Hold
10,498
– – 0.02% 281
2022
Q3 		$415K Buy
10,498
+289
+3% +$11.6K 0.02% 281
2022
Q2 		$383K Sell
10,209
-347
-3% -$13.7K 0.02% 299
2022
Q1 		$451K Buy
10,556
+33
+0.3% +$1.54K 0.02% 297
2021
Q4 		$490K Sell
10,523
-2,226
-17% -$102K 0.02% 287
2021
Q3 		$548K Buy
+12,749
New +$531K 0.02% 274
2019
Q1 		– Sell
-1,229
Closed -$28K – 775
2018
Q4 		$28K Buy
1,229
+1,160
+1,681% +$32.2K ﹤0.01% 341
2018
Q3 		$3K Buy
+69
New +$2.83K ﹤0.01% 511

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citizens Financial Group's OZK Position: Q2 2023 in Review

Citizens Financial Group sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 9,763 shares — an estimated $334K sold.

Citizens Financial Group first reported a position in OZK in Q3 2018 and held it in 9 quarters. The position peaked at $548K in Q3 2021. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Citizens Financial Group reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 9,763 Bank OZK shares in Q2 2023, an estimated $334K.
  • Citizens Financial Group first reported a position in Bank OZK in Q3 2018 and held it in 9 quarters.
  • Citizens Financial Group's Bank OZK position peaked at $548K in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.