Disciplined Investments’s Bank OZK OZK Stock Holding History

Disciplined Investments’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	-19	Closed	-$763	–	1123
2023 Q2	$763	Hold	19	–	–	﹤0.01%	1074
2023 Q1	$650	Sell	19 -4	-17%	-$168	﹤0.01%	1147
2022 Q4	$921	Sell	23 -5	-18%	-$215	﹤0.01%	941
2022 Q3	$1K	Sell	28 -1	-3%	-$40	﹤0.01%	1025
2022 Q2	$1K	Buy	29 +3	+12%	+$118	﹤0.01%	1055
2022 Q1	$1K	Sell	26 -86	-77%	-$4.01K	﹤0.01%	1116
2021 Q4	$5K	Hold	112	–	–	﹤0.01%	397
2021 Q3	$5K	Hold	112	–	–	﹤0.01%	348
2021 Q2	$5K	Hold	112	–	–	﹤0.01%	337
2021 Q1	$5K	Hold	112	–	–	﹤0.01%	297
2020 Q4	$4K	Sell	112 -115	-51%	-$3.11K	﹤0.01%	264
2020 Q3	$5K	Hold	227	–	–	﹤0.01%	302
2020 Q2	$5K	Hold	227	–	–	﹤0.01%	313
2020 Q1	$4K	Hold	227	–	–	﹤0.01%	337
2019 Q4	$7K	Buy	+227	New	+$6.66K	0.01%	312

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

Disciplined Investments's OZK Position: Q3 2023 in Review

Disciplined Investments sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 19 shares — an estimated $763 sold.

Disciplined Investments first reported a position in OZK in Q4 2019 and held it in 15 quarters. The position peaked at $7K in Q4 2019. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

Disciplined Investments reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 19 Bank OZK shares in Q3 2023, an estimated $763.
Disciplined Investments first reported a position in Bank OZK in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Bank OZK position peaked at $7K in Q4 2019.
382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.