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Degroof Petercam Asset Management’s Bank OZK OZK Stock Holding History

Degroof Petercam 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
Q1 		$632K Hold
13,900
– – 0.01% 466
2023
Q4 		$693K Buy
+13,900
New +$573K 0.01% 452

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 $654B AUM 26.35% 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 $535B AUM 26.23% 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

Degroof Petercam Asset Management's OZK Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Bank OZK (OZK) position steady in Q1 2024 at 13,900 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #466.

Degroof Petercam Asset Management first reported a position in OZK in Q4 2023 and has held it in 2 quarters since. The position peaked at $693K in Q4 2023. 427 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Degroof Petercam Asset Management held 13,900 shares of Bank OZK worth $632K as of Q1 2024.
  • Degroof Petercam Asset Management left its Bank OZK share count unchanged in Q1 2024.
  • Bank OZK made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #466 holding.
  • Degroof Petercam Asset Management first reported a position in Bank OZK in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Bank OZK position peaked at $693K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.