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Exchange Traded Concepts’s Bank OZK OZK Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-722
Closed -$27K – 1275
2022
Q2 		$27K Sell
722
-290
-29% -$11.4K ﹤0.01% 977
2022
Q1 		$43K Buy
+1,012
New +$47.2K ﹤0.01% 946

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Exchange Traded Concepts's OZK Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 722 shares — an estimated $27K sold.

Exchange Traded Concepts first reported a position in OZK in Q1 2022 and held it in 2 quarters. The position peaked at $43K in Q1 2022. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 722 Bank OZK shares in Q3 2022, an estimated $27K.
  • Exchange Traded Concepts first reported a position in Bank OZK in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Bank OZK position peaked at $43K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.