Elk River Wealth Management’s Bank OZK OZK Stock Holding History

Elk River Wealth 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 Q2	–	Sell	-8,254	Closed	-$282K	–	112
2023 Q1	$282K	Hold	8,254	–	–	0.06%	90
2022 Q4	$331K	Hold	8,254	–	–	0.08%	90
2022 Q3	$327K	Hold	8,254	–	–	0.09%	86
2022 Q2	$310K	Hold	8,254	–	–	0.08%	88
2022 Q1	$352K	Hold	8,254	–	–	0.08%	93
2021 Q4	$384K	Buy	+8,254	New	+$376K	0.09%	97

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Elk River Wealth Management's OZK Position: Q2 2023 in Review

Elk River Wealth Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 8,254 shares — an estimated $282K sold.

Elk River Wealth Management first reported a position in OZK in Q4 2021 and held it in 6 quarters. The position peaked at $384K in Q4 2021. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Elk River Wealth Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Elk River Wealth Management sold 8,254 Bank OZK shares in Q2 2023, an estimated $282K.
Elk River Wealth Management first reported a position in Bank OZK in Q4 2021 and held it in 6 quarters.
Elk River Wealth Management's Bank OZK position peaked at $384K in Q4 2021.
361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.