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OZK icon

Dubuque Bank & Trust’s Bank OZK OZK Stock Holding History

Dubuque Bank & 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
2023
Q3 		$214K Buy
5,770
+15
+0.3% +$608 0.03% 207
2023
Q2 		$231K Buy
+5,755
New +$206K 0.03% 196
2023
Q1 		– Sell
-6,045
Closed -$242K – 234
2022
Q4 		$242K Sell
6,045
-35
-0.6% -$1.5K 0.03% 185
2022
Q3 		$241K Sell
6,080
-590
-9% -$23.7K 0.03% 177
2022
Q2 		$250K Buy
6,670
+311
+5% +$12.3K 0.03% 178
2022
Q1 		$272K Sell
6,359
-148
-2% -$6.9K 0.03% 198
2021
Q4 		$303K Buy
6,507
+206
+3% +$9.39K 0.03% 202
2021
Q3 		$271K Sell
6,301
-136
-2% -$5.67K 0.03% 216
2021
Q2 		$271K Buy
6,437
+808
+14% +$33.7K 0.03% 219
2021
Q1 		$230K Buy
+5,629
New +$222K 0.03% 238

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dubuque Bank & Trust's OZK Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Bank OZK (OZK) stake by 0.26% in Q3 2023, buying an estimated $608 and bringing the position to 5,770 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #207.

Dubuque Bank & Trust first reported a position in OZK in Q1 2021 and has held it in 10 quarters since. The position peaked at $303K in Q4 2021. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Dubuque Bank & Trust held 5,770 shares of Bank OZK worth $214K as of Q3 2023.
  • Dubuque Bank & Trust bought 15 Bank OZK shares in Q3 2023, an estimated $608.
  • Bank OZK made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #207 holding.
  • Dubuque Bank & Trust first reported a position in Bank OZK in Q1 2021 and has held it in 10 quarters since.
  • Dubuque Bank & Trust's Bank OZK position peaked at $303K in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.