Eudaimonia Partners’s Bank OZK OZK Stock Holding History

Eudaimonia Partners’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	$455K	Hold	10,000	–	–	0.11%	155
2023 Q4	$498K	Hold	10,000	–	–	0.13%	142
2023 Q3	$371K	Hold	10,000	–	–	0.09%	207
2023 Q2	$402K	Hold	10,000	–	–	0.09%	211
2023 Q1	$342K	Sell	10,000 -18,849	-65%	-$791K	0.08%	236
2022 Q4	$1.16M	Buy	28,849 +18,444	+177%	+$792K	0.28%	97
2022 Q3	$412K	Sell	10,405 -100	-1%	-$4.02K	0.11%	185
2022 Q2	$394K	Sell	10,505 -9	-0.1%	-$355	0.07%	255
2022 Q1	$449K	Buy	+10,514	New	+$490K	0.08%	251
2021 Q3	$434K	Hold	10,100	–	–	0.08%	249
2021 Q2	$426K	Hold	10,100	–	–	0.08%	248
2021 Q1	$413K	Hold	10,100	–	–	0.09%	225
2020 Q4	$316K	Hold	10,100	–	–	0.07%	246
2020 Q3	$215K	Buy	+10,100	New	+$235K	0.06%	274

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

Eudaimonia Partners's OZK Position: Q1 2024 in Review

Eudaimonia Partners held its Bank OZK (OZK) position steady in Q1 2024 at 10,000 shares worth $455K. The position accounts for 0.11% of the portfolio, ranked #155.

Eudaimonia Partners first reported a position in OZK in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2022. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Eudaimonia Partners held 10,000 shares of Bank OZK worth $455K as of Q1 2024.
Eudaimonia Partners left its Bank OZK share count unchanged in Q1 2024.
Bank OZK made up 0.11% of Eudaimonia Partners's portfolio in Q1 2024, its #155 holding.
Eudaimonia Partners first reported a position in Bank OZK in Q3 2020 and has held it in 14 quarters since.
Eudaimonia Partners's Bank OZK position peaked at $1.16M in Q4 2022.
426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.