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Confluence Wealth Services’s Bank OZK OZK Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-969
Closed -$45K – 877
2021
Q4 		$45K Buy
+969
New +$44.2K 0.01% 495

Other funds holding OZK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's OZK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Bank OZK (OZK) in Q1 2022, closing a stake of 969 shares — an estimated $45K sold.

Confluence Wealth Services first reported a position in OZK in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 370 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Bank OZK position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 969 Bank OZK shares in Q1 2022, an estimated $45K.
  • Confluence Wealth Services first reported a position in Bank OZK in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Bank OZK position peaked at $45K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.