EI
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Ethic Inc’s Bank OZK OZK Stock Holding History

Ethic 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
Q3 		– Sell
-10,725
Closed -$431K – 1047
2023
Q2 		$431K Sell
10,725
-4,688
-30% -$168K 0.02% 699
2023
Q1 		$527K Buy
15,413
+2,247
+17% +$94.3K 0.02% 635
2022
Q4 		$527K Sell
13,166
-5,567
-30% -$239K 0.03% 561
2022
Q3 		$741K Buy
18,733
+2,999
+19% +$121K 0.05% 396
2022
Q2 		$590K Buy
+15,734
New +$621K 0.04% 431

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ethic Inc's OZK Position: Q3 2023 in Review

Ethic Inc sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 10,725 shares — an estimated $431K sold.

Ethic Inc first reported a position in OZK in Q2 2022 and held it in 5 quarters. The position peaked at $741K in Q3 2022. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Ethic Inc reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 10,725 Bank OZK shares in Q3 2023, an estimated $431K.
  • Ethic Inc first reported a position in Bank OZK in Q2 2022 and held it in 5 quarters.
  • Ethic Inc's Bank OZK position peaked at $741K in Q3 2022.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.