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Credential Qtrade Securities’s Bank OZK OZK Stock Holding History

Credential Qtrade Securities’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
Q1 		$939K Sell
20,645
-1,967
-9% -$88.1K 0.05% 145
2023
Q4 		$1.13M Sell
22,612
-1,395
-6% -$57.5K 0.07% 124
2023
Q3 		$890K Sell
24,007
-526
-2% -$21.3K 0.06% 141
2023
Q2 		$985K Sell
24,533
-625
-2% -$22.4K 0.06% 129
2023
Q1 		$860K Sell
25,158
-656
-3% -$27.5K 0.06% 135
2022
Q4 		$1.03M Sell
25,814
-311
-1% -$13.4K 0.07% 115
2022
Q3 		$1.03M Sell
26,125
-574
-2% -$23.1K 0.08% 112
2022
Q2 		$1M Buy
26,699
+334
+1% +$13.2K 0.07% 122
2022
Q1 		$1.13M Buy
26,365
+1,212
+5% +$56.5K 0.07% 125
2021
Q4 		$1.17M Buy
25,153
+751
+3% +$34.2K 0.08% 116
2021
Q3 		$1.05M Buy
24,402
+624
+3% +$26K 0.08% 113
2021
Q2 		$1M Sell
23,778
-6,743
-22% -$281K 0.08% 117
2021
Q1 		$1.25M Buy
30,521
+770
+3% +$30.3K 0.11% 94
2020
Q4 		$930K Buy
29,751
+4,666
+19% +$126K 0.1% 109
2020
Q3 		$535K Buy
25,085
+83
+0.3% +$1.93K 0.06% 128
2020
Q2 		$587K Buy
25,002
+5,070
+25% +$109K 0.08% 122
2020
Q1 		$333K Buy
19,932
+781
+4% +$20.1K 0.05% 134
2019
Q4 		$584K Buy
19,151
+169
+0.9% +$4.96K 0.08% 121
2019
Q3 		$518K Buy
18,982
+552
+3% +$15.3K 0.08% 118
2019
Q2 		$555K Buy
+18,430
New +$571K 0.09% 120

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Credential Qtrade Securities's OZK Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Bank OZK (OZK) stake by 8.7% in Q1 2024, selling an estimated $88.1K and leaving 20,645 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #145.

Credential Qtrade Securities first reported a position in OZK in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.25M in Q1 2021. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Credential Qtrade Securities held 20,645 shares of Bank OZK worth $939K as of Q1 2024.
  • Credential Qtrade Securities sold 1,967 Bank OZK shares in Q1 2024, an estimated $88.1K.
  • Bank OZK made up 0.05% of Credential Qtrade Securities's portfolio in Q1 2024, its #145 holding.
  • Credential Qtrade Securities first reported a position in Bank OZK in Q2 2019 and has held it in 20 quarters since.
  • Credential Qtrade Securities's Bank OZK position peaked at $1.25M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.