DA
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Denali Advisors’s Bank OZK OZK Stock Holding History

Denali 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
Q2 		– Sell
-90
Closed -$3.08K – 508
2023
Q1 		$3.08K Hold
90
– – ﹤0.01% 349
2022
Q4 		$3.6K Hold
90
– – ﹤0.01% 336
2022
Q3 		$4K Buy
90
+31
+53% +$1.25K ﹤0.01% 323
2022
Q2 		$2K Buy
59
+21
+55% +$829 ﹤0.01% 347
2022
Q1 		$2K Hold
38
– – ﹤0.01% 356
2021
Q4 		$2K Sell
38
-29
-43% -$1.32K ﹤0.01% 365
2021
Q3 		$3K Sell
67
-22
-25% -$917 ﹤0.01% 255
2021
Q2 		$4K Hold
89
– – ﹤0.01% 239
2021
Q1 		$4K Sell
89
-57
-39% -$2.25K ﹤0.01% 323
2020
Q4 		$5K Buy
+146
New +$3.94K ﹤0.01% 344

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Denali Advisors's OZK Position: Q2 2023 in Review

Denali Advisors sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 90 shares — an estimated $3.08K sold.

Denali Advisors first reported a position in OZK in Q4 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2020. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Denali Advisors reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 90 Bank OZK shares in Q2 2023, an estimated $3.08K.
  • Denali Advisors first reported a position in Bank OZK in Q4 2020 and held it in 10 quarters.
  • Denali Advisors's Bank OZK position peaked at $5K in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.