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Cutler Group’s Bank OZK OZK Stock Holding History

Cutler Group’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 		– Sell
-900
Closed -$1K – 3222
2023
Q4 		$1K Sell
900
-3,500
-80% -$144K ﹤0.01% 3393
2023
Q3 		$7K Sell
4,400
-12,600
-74% -$510K ﹤0.01% 2692
2023
Q2 		$23K Buy
17,000
+9,200
+118% +$330K ﹤0.01% 1778
2023
Q1 		$10K Buy
7,800
+3,500
+81% +$147K ﹤0.01% 2329
2022
Q4 		$1K Buy
+4,300
New +$185K ﹤0.01% 4103
2021
Q3 		– Sell
-2,800
Closed -$1K – 6189
2021
Q2 		$1K Buy
2,800
+200
+8% +$8.34K ﹤0.01% 5377
2021
Q1 		$3K Buy
+2,600
New +$102K ﹤0.01% 4735
2020
Q4 		– Sell
-21,600
Closed -$51K – 5328
2020
Q3 		$51K Buy
21,600
+14,400
+200% +$335K ﹤0.01% 1783
2020
Q2 		$5K Buy
7,200
+1,000
+16% +$21.4K ﹤0.01% 3327
2020
Q1 		$1K Buy
+6,200
New +$159K ﹤0.01% 3764
2019
Q1 		– Sell
-2,200
Closed -$6K – 4558
2018
Q4 		$6K Buy
+2,200
New +$61K ﹤0.01% 2846
2018
Q1 		– Sell
-9,900
Closed -$6K – 5016
2017
Q4 		$6K Buy
+9,900
New +$460K ﹤0.01% 3504
2017
Q2 		– Sell
-56,700
Closed -$218K – 6871
2017
Q1 		$218K Sell
56,700
-9,500
-14% -$511K 0.01% 1119
2016
Q4 		$510K Buy
66,200
+32,100
+94% +$1.43M 0.02% 677
2016
Q3 		$39K Buy
34,100
+27,100
+387% +$1.03M ﹤0.01% 2703
2016
Q2 		$9K Sell
7,000
-6,700
-49% -$264K ﹤0.01% 4286
2016
Q1 		$18K Sell
13,700
-21,100
-61% -$888K ﹤0.01% 3401
2015
Q4 		$24K Buy
+34,800
New +$1.75M ﹤0.01% 3225

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

Cutler Group's OZK Position: Q4 2023 in Review

Cutler Group sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 4,974 shares — an estimated $205K sold.

Cutler Group first reported a position in OZK in Q4 2015 and held it in 22 quarters. The position peaked at $1.5M in Q2 2017. 421 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • Cutler Group reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,974 Bank OZK shares in Q4 2023, an estimated $205K.
  • Cutler Group first reported a position in Bank OZK in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Bank OZK position peaked at $1.5M in Q2 2017.
  • 421 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.