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	–	75
2023 Q2	$405K	Sell	10,076 -35	-0.3%	-$1.25K	0.55%	50
2023 Q1	$346K	Sell	10,111 -369	-4%	-$15.5K	0.15%	103
2022 Q4	$420K	Buy	10,480 +2,855	+37%	+$123K	0.19%	72
2022 Q3	$302K	Buy	7,625 +1,779	+30%	+$71.6K	0.21%	96
2022 Q2	$219K	Sell	5,846 -2,376	-29%	-$93.8K	0.09%	138
2022 Q1	$351K	Sell	8,222 -3,786	-32%	-$177K	0.18%	103
2021 Q4	$559K	Buy	+12,008	New	+$548K	0.55%	62

Other funds holding OZK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connacht Asset Management's OZK Position: Q3 2023 in Review

Connacht Asset Management sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 10,076 shares — an estimated $405K sold.

Connacht Asset Management first reported a position in OZK in Q4 2021 and held it in 7 quarters. The position peaked at $559K in Q4 2021. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

Connacht Asset Management reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 10,076 Bank OZK shares in Q3 2023, an estimated $405K.
Connacht Asset Management first reported a position in Bank OZK in Q4 2021 and held it in 7 quarters.
Connacht Asset Management's Bank OZK position peaked at $559K in Q4 2021.
383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.