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Crewe Advisors’s Bank OZK OZK Stock Holding History

Crewe Advisors’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
2023
Q3 		– Sell
-5
Closed -$201 – 831
2023
Q2 		$201 Sell
5
-573
-99% -$20.6K ﹤0.01% 715
2023
Q1 		$19.8K Hold
578
– – ﹤0.01% 434
2022
Q4 		$23.2K Sell
578
-331
-36% -$14.2K ﹤0.01% 393
2022
Q3 		$36K Buy
909
+331
+57% +$13.3K 0.01% 355
2022
Q2 		$22K Buy
+578
New +$22.8K ﹤0.01% 402

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Crewe Advisors's OZK Position: Q3 2023 in Review

Crewe Advisors sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 5 shares — an estimated $201 sold.

Crewe Advisors first reported a position in OZK in Q2 2022 and held it in 5 quarters. The position peaked at $36K in Q3 2022. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Crewe Advisors reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Crewe Advisors sold 5 Bank OZK shares in Q3 2023, an estimated $201.
  • Crewe Advisors first reported a position in Bank OZK in Q2 2022 and held it in 5 quarters.
  • Crewe Advisors's Bank OZK position peaked at $36K in Q3 2022.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.