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OZK icon

Cresset Asset Management’s Bank OZK OZK Stock Holding History

Cresset 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
2024
Q4 		– Sell
-33,778
Closed -$1.45M – 2082
2024
Q3 		$1.45M Buy
33,778
+7,283
+27% +$310K 0.01% 980
2024
Q2 		$1.09M Sell
26,495
-7,873
-23% -$343K ﹤0.01% 1018
2024
Q1 		$1.56M Buy
34,368
+11,386
+50% +$510K 0.01% 768
2023
Q4 		$1.15M Sell
22,982
-770
-3% -$31.7K 0.01% 841
2023
Q3 		$880K Buy
23,752
+257
+1% +$10.4K ﹤0.01% 913
2023
Q2 		$944K Buy
+23,495
New +$843K ﹤0.01% 972
2022
Q2 		– Sell
-8,271
Closed -$353K – 1048
2022
Q1 		$353K Sell
8,271
-4,251
-34% -$198K ﹤0.01% 720
2021
Q4 		$582K Buy
12,522
+3,534
+39% +$161K 0.01% 649
2021
Q3 		$387K Sell
8,988
-9
-0.1% -$375 0.01% 723
2021
Q2 		$379K Sell
8,997
-1,018
-10% -$42.4K 0.01% 666
2021
Q1 		$409K Buy
10,015
+247
+3% +$9.73K 0.01% 550
2020
Q4 		$305K Sell
9,768
-1,723
-15% -$46.5K ﹤0.01% 552
2020
Q3 		$245K Buy
11,491
+123
+1% +$2.87K ﹤0.01% 573
2020
Q2 		$267K Sell
11,368
-298
-3% -$6.39K 0.01% 503
2020
Q1 		$195K Buy
11,666
+2,006
+21% +$51.6K 0.01% 516
2019
Q4 		$295K Buy
9,660
+523
+6% +$15.3K 0.01% 435
2019
Q3 		$249K Buy
9,137
+2,297
+34% +$63.9K 0.01% 436
2019
Q2 		$206K Buy
6,840
+4,646
+212% +$144K 0.01% 440
2019
Q1 		$64K Buy
2,194
+972
+80% +$29.4K ﹤0.01% 703
2018
Q4 		$28K Buy
+1,222
New +$33.9K ﹤0.01% 644

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cresset Asset Management's OZK Position: Q4 2024 in Review

Cresset Asset Management sold out of Bank OZK (OZK) in Q4 2024, closing a stake of 33,778 shares — an estimated $1.45M sold.

Cresset Asset Management first reported a position in OZK in Q4 2018 and held it in 20 quarters. The position peaked at $1.56M in Q1 2024. 468 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

  • Cresset Asset Management reported no remaining Bank OZK position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 33,778 Bank OZK shares in Q4 2024, an estimated $1.45M.
  • Cresset Asset Management first reported a position in Bank OZK in Q4 2018 and held it in 20 quarters.
  • Cresset Asset Management's Bank OZK position peaked at $1.56M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.