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OZK icon

Concourse Financial Group Securities’s Bank OZK OZK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-570
Closed -$29.1K – 1456
2024
Q4 		$29.1K Buy
570
+32
+6% +$1.46K ﹤0.01% 1421
2024
Q3 		$23.1K Buy
538
+22
+4% +$937 ﹤0.01% 1474
2024
Q2 		$21.2K Sell
516
-786
-60% -$34.2K ﹤0.01% 1499
2024
Q1 		$59.2K Buy
1,302
+162
+14% +$7.25K ﹤0.01% 1116
2023
Q4 		$56.8K Buy
1,140
+253
+29% +$10.4K ﹤0.01% 1092
2023
Q3 		$32.9K Sell
887
-120
-12% -$4.86K ﹤0.01% 1252
2023
Q2 		$40.4K Sell
1,007
-137
-12% -$4.91K ﹤0.01% 1177
2023
Q1 		$39.1K Sell
1,144
-64
-5% -$2.69K ﹤0.01% 1197
2022
Q4 		$48.4K Sell
1,208
-75
-6% -$3.22K ﹤0.01% 1081
2022
Q3 		$51K Sell
1,283
-528
-29% -$21.2K ﹤0.01% 943
2022
Q2 		$68K Sell
1,811
-525
-22% -$20.7K 0.01% 957
2022
Q1 		$100K Sell
2,336
-99
-4% -$4.62K 0.01% 865
2021
Q4 		$113K Sell
2,435
-416
-15% -$19K 0.01% 957
2021
Q3 		$123K Buy
2,851
+456
+19% +$19K 0.01% 903
2021
Q2 		$101K Buy
2,395
+55
+2% +$2.29K 0.01% 981
2021
Q1 		$96K Sell
2,340
-43
-2% -$1.69K 0.01% 951
2020
Q4 		$75K Sell
2,383
-62
-3% -$1.68K 0.01% 1007
2020
Q3 		$52K Sell
2,445
-590
-19% -$13.7K ﹤0.01% 1048
2020
Q2 		$71K Buy
3,035
+416
+16% +$8.92K 0.01% 845
2020
Q1 		$44K Buy
2,619
+1,445
+123% +$37.1K ﹤0.01% 956
2019
Q4 		$36K Buy
1,174
+588
+100% +$17.2K ﹤0.01% 1059
2019
Q3 		$16K Sell
586
-233
-28% -$6.48K ﹤0.01% 1031
2019
Q2 		$25K Buy
819
+59
+8% +$1.83K ﹤0.01% 1165
2019
Q1 		$22K Sell
760
-21
-3% -$636 ﹤0.01% 1231
2018
Q4 		$17K Buy
781
+77
+11% +$2.14K ﹤0.01% 1231
2018
Q3 		$27K Buy
+704
New +$28.9K 0.01% 768

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's OZK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 570 shares — an estimated $29.1K sold.

Concourse Financial Group Securities first reported a position in OZK in Q3 2018 and held it in 26 quarters. The position peaked at $123K in Q3 2021. 481 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 570 Bank OZK shares in Q1 2025, an estimated $29.1K.
  • Concourse Financial Group Securities first reported a position in Bank OZK in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Bank OZK position peaked at $123K in Q3 2021.
  • 481 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.