Ergoteles’s Bank OZK OZK Stock Holding History

Ergoteles’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	-148,620	Closed	-$5.08M	–	1387
2023 Q1	$5.08M	Buy	148,620 +63,589	+75%	+$2.67M	0.2%	89
2022 Q4	$3.41M	Buy	+85,031	New	+$3.65M	0.13%	162
2022 Q3	–	Sell	-142,132	Closed	-$5.33M	–	1865
2022 Q2	$5.33M	Buy	142,132 +86,544	+156%	+$3.41M	0.16%	142
2022 Q1	$2.37M	Buy	+55,588	New	+$2.59M	0.09%	228

Other funds holding OZK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Ergoteles's OZK Position: Q2 2023 in Review

Ergoteles sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 148,620 shares — an estimated $5.08M sold.

Ergoteles first reported a position in OZK in Q1 2022 and held it in 4 quarters. The position peaked at $5.33M in Q2 2022. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Ergoteles reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 148,620 Bank OZK shares in Q2 2023, an estimated $5.08M.
Ergoteles first reported a position in Bank OZK in Q1 2022 and held it in 4 quarters.
Ergoteles's Bank OZK position peaked at $5.33M in Q2 2022.
362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.