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Cornercap Investment Counsel’s Bank OZK OZK Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-12,324
Closed -$549K – 361
2024
Q4 		$549K Hold
12,324
– – 0.18% 195
2024
Q3 		$530K Sell
12,324
-14,880
-55% -$634K 0.16% 225
2024
Q2 		$1.12M Sell
27,204
-192
-0.7% -$8.35K 0.18% 176
2024
Q1 		$1.25M Hold
27,396
– – 0.19% 155
2023
Q4 		$1.37M Buy
27,396
+563
+2% +$23.2K 0.22% 120
2023
Q3 		$995K Buy
26,833
+1,426
+6% +$57.8K 0.18% 185
2023
Q2 		$1.02M Hold
25,407
– – 0.18% 210
2023
Q1 		$869K Hold
25,407
– – 0.15% 296
2022
Q4 		$1.02M Buy
25,407
+10,772
+74% +$462K 0.18% 210
2022
Q3 		$579K Buy
+14,635
New +$589K 0.11% 356
2019
Q4 		– Sell
-36,265
Closed -$989K – 434
2019
Q3 		$989K Buy
36,265
+2,290
+7% +$63.7K 0.14% 281
2019
Q2 		$1.02M Buy
+33,975
New +$1.05M 0.13% 274

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return