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Convergence Investment Partners’s Bank OZK OZK Stock Holding History

Convergence Investment Partners’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
2024
Q2 		– Sell
-5,582
Closed -$254K – 277
2024
Q1 		$254K Buy
+5,582
New +$250K 0.1% 218

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State Street
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Convergence Investment Partners's OZK Position: Q2 2024 in Review

Convergence Investment Partners sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 5,582 shares — an estimated $254K sold.

Convergence Investment Partners first reported a position in OZK in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 432 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Convergence Investment Partners reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 5,582 Bank OZK shares in Q2 2024, an estimated $254K.
  • Convergence Investment Partners first reported a position in Bank OZK in Q1 2024 and held it in 1 quarter.
  • Convergence Investment Partners's Bank OZK position peaked at $254K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.