Connacht Asset Management’s Bank OZK OZK Stock Holding History

Connacht Asset Management’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 Q3	–	Sell	-10,076	Closed	-$405K	–	91
2023 Q2	$405K	Sell	10,076 -35	-0.3%	-$1.25K	1.37%	50
2023 Q1	$346K	Sell	10,111 -369	-4%	-$15.5K	0.99%	103
2022 Q4	$420K	Buy	10,480 +2,855	+37%	+$123K	0.85%	72
2022 Q3	$302K	Buy	7,625 +1,779	+30%	+$71.6K	0.57%	96
2022 Q2	$219K	Sell	5,846 -2,376	-29%	-$93.8K	0.31%	138
2022 Q1	$351K	Sell	8,222 -3,786	-32%	-$177K	0.52%	103
2021 Q4	$559K	Buy	+12,008	New	+$548K	0.64%	62

Other funds holding OZK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return