EdgeRock Capital’s Bank OZK OZK Stock Holding History

EdgeRock Capital’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 Q1	–	Sell	-14	Closed	-$600	–	245
2023 Q4	$600	Buy	+14	New	+$577	﹤0.01%	307
2022 Q4	–	Sell	-14	Closed	-$1K	–	287
2022 Q3	$1K	Buy	+14	New	+$563	﹤0.01%	355

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EdgeRock Capital's OZK Position: Q1 2024 in Review

EdgeRock Capital sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 14 shares — an estimated $600 sold.

EdgeRock Capital first reported a position in OZK in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

EdgeRock Capital reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 14 Bank OZK shares in Q1 2024, an estimated $600.
EdgeRock Capital first reported a position in Bank OZK in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Bank OZK position peaked at $1K in Q3 2022.
426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.