Cordant Inc’s Bank OZK OZK Stock Holding History

Cordant Inc’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 Q2	–	Sell	-45	Closed	-$2K	–	910
2022 Q1	$2K	Buy	+45	New	+$2.1K	﹤0.01%	725
2021 Q4	–	Sell	-18	Closed	-$1K	–	276
2021 Q3	$1K	Buy	+18	New	+$750	﹤0.01%	296

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VBA

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

Cordant Inc's OZK Position: Q2 2022 in Review

Cordant Inc sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Cordant Inc first reported a position in OZK in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

Cordant Inc reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 45 Bank OZK shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Bank OZK in Q3 2021 and held it in 2 quarters.
Cordant Inc's Bank OZK position peaked at $2K in Q1 2022.
354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.