DCM
OZK icon

Dupont Capital Management’s Bank OZK OZK Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-15,252
Closed -$613K – 471
2023
Q2 		$613K Buy
15,252
+4,969
+48% +$178K 0.03% 247
2023
Q1 		$352K Sell
10,283
-51,141
-83% -$2.15M 0.02% 383
2022
Q4 		$2.46M Buy
61,424
+59,000
+2,434% +$2.53M 0.12% 118
2022
Q3 		$96K Sell
2,424
-883
-27% -$35.5K 0.01% 1053
2022
Q2 		$124K Hold
3,307
– – 0.01% 1138
2022
Q1 		$141K Sell
3,307
-34,578
-91% -$1.61M 0.01% 1191
2021
Q4 		$1.76M Sell
37,885
-7,633
-17% -$348K 0.06% 313
2021
Q3 		$1.96M Buy
45,518
+27,993
+160% +$1.17M 0.06% 323
2021
Q2 		$739K Buy
+17,525
New +$731K 0.02% 762
2020
Q3 		– Sell
-6,944
Closed -$163K – 1413
2020
Q2 		$163K Sell
6,944
-3,074
-31% -$65.9K ﹤0.01% 1180
2020
Q1 		$167K Sell
10,018
-2,761
-22% -$71K ﹤0.01% 1066
2019
Q4 		$390K Sell
12,779
-55,515
-81% -$1.63M 0.01% 956
2019
Q3 		$1.86M Buy
68,294
+3,949
+6% +$110K 0.04% 355
2019
Q2 		$1.94M Sell
64,345
-5,909
-8% -$183K 0.04% 381
2019
Q1 		$2.04M Buy
+70,254
New +$2.13M 0.05% 362
2018
Q2 		– Sell
-98,629
Closed -$4.76M – 1021
2018
Q1 		$4.76M Buy
98,629
+64,941
+193% +$3.29M 0.12% 173
2017
Q4 		$1.63M Buy
33,688
+19,700
+141% +$915K 0.04% 408
2017
Q3 		$672K Sell
13,988
-28,090
-67% -$1.25M 0.02% 611
2017
Q2 		$1.97M Sell
42,078
-6,704
-14% -$319K 0.04% 363
2017
Q1 		$2.54M Hold
48,782
– – 0.06% 298
2016
Q4 		$2.56M Buy
48,782
+13,988
+40% +$623K 0.06% 273
2016
Q3 		$1.34M Buy
+34,794
New +$1.32M 0.03% 391
2016
Q1 		– Sell
-57,700
Closed -$2.85M – 672
2015
Q4 		$2.85M Buy
57,700
+31,600
+121% +$1.59M 0.07% 260
2015
Q3 		$1.14M Buy
+26,100
New +$1.14M 0.03% 433

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

Dupont Capital Management's OZK Position: Q3 2023 in Review

Dupont Capital Management sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 15,252 shares — an estimated $613K sold.

Dupont Capital Management first reported a position in OZK in Q3 2015 and held it in 24 quarters. The position peaked at $4.76M in Q1 2018. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Dupont Capital Management reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 15,252 Bank OZK shares in Q3 2023, an estimated $613K.
  • Dupont Capital Management first reported a position in Bank OZK in Q3 2015 and held it in 24 quarters.
  • Dupont Capital Management's Bank OZK position peaked at $4.76M in Q1 2018.
  • 382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.