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Ellevest Inc’s Bank OZK OZK Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-70
Closed -$2.6K – 405
2023
Q3 		$2.6K Buy
+70
New +$2.84K ﹤0.01% 351
2023
Q2 		– Sell
-68
Closed -$2.33K – 1243
2023
Q1 		$2.33K Buy
+68
New +$2.85K ﹤0.01% 1419
2022
Q4 		– Sell
-36
Closed -$1.54K – 1933
2022
Q3 		$1K Buy
+36
New +$1.45K ﹤0.01% 1498
2021
Q4 		– Sell
-22
Closed -$1K – 1582
2021
Q3 		$1K Buy
+22
New +$917 ﹤0.01% 1298
2020
Q1 		– Sell
-134
Closed -$4K – 1243
2019
Q4 		$4K Buy
+134
New +$3.93K ﹤0.01% 621

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellevest Inc's OZK Position: Q4 2023 in Review

Ellevest Inc sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 70 shares — an estimated $2.6K sold.

Ellevest Inc first reported a position in OZK in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 419 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • Ellevest Inc reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 70 Bank OZK shares in Q4 2023, an estimated $2.6K.
  • Ellevest Inc first reported a position in Bank OZK in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's Bank OZK position peaked at $4K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.