Davenport & Co’s Bank OZK OZK Stock Holding History

Davenport & Co’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	-5,231	Closed	-$210K	–	1083
2023 Q2	$210K	Buy	+5,231	New	+$188K	﹤0.01%	987
2019 Q1	–	Sell	-15,231	Closed	-$348K	–	667
2018 Q4	$348K	Buy	+15,231	New	+$422K	﹤0.01%	483

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Davenport & Co's OZK Position: Q3 2023 in Review

Davenport & Co sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 5,231 shares — an estimated $210K sold.

Davenport & Co first reported a position in OZK in Q4 2018 and held it in 2 quarters. The position peaked at $348K in Q4 2018. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

Davenport & Co reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 5,231 Bank OZK shares in Q3 2023, an estimated $210K.
Davenport & Co first reported a position in Bank OZK in Q4 2018 and held it in 2 quarters.
Davenport & Co's Bank OZK position peaked at $348K in Q4 2018.
382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.