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Diversified Trust’s Bank OZK OZK Stock Holding History

Diversified Trust’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
Q4 		– Sell
-10,060
Closed -$432K – 976
2024
Q3 		$432K Buy
+10,060
New +$428K 0.01% 631
2016
Q1 		– Sell
-6,630
Closed -$328K – 402
2015
Q4 		$328K Sell
6,630
-710
-10% -$35.7K 0.04% 306
2015
Q3 		$321K Buy
7,340
+1,065
+17% +$46.4K 0.03% 326
2015
Q2 		$287K Sell
6,275
-1,915
-23% -$81.4K 0.03% 380
2015
Q1 		$302K Sell
8,190
-720
-8% -$25.6K 0.03% 404
2014
Q4 		$338K Buy
+8,910
New +$311K 0.03% 392

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diversified Trust's OZK Position: Q4 2024 in Review

Diversified Trust sold out of Bank OZK (OZK) in Q4 2024, closing a stake of 10,060 shares — an estimated $432K sold.

Diversified Trust first reported a position in OZK in Q4 2014 and held it in 6 quarters. The position peaked at $432K in Q3 2024. 468 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

  • Diversified Trust reported no remaining Bank OZK position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 10,060 Bank OZK shares in Q4 2024, an estimated $432K.
  • Diversified Trust first reported a position in Bank OZK in Q4 2014 and held it in 6 quarters.
  • Diversified Trust's Bank OZK position peaked at $432K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.