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Financial Gravity Asset Management’s Bank OZK OZK Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-7
Closed -$335 – 1684
2024
Q1 		$335 Sell
7
-1
-13% -$45 ﹤0.01% 889
2023
Q4 		$364 Buy
+8
New +$330 ﹤0.01% 939

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Financial Gravity Asset Management's OZK Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 7 shares — an estimated $335 sold.

Financial Gravity Asset Management first reported a position in OZK in Q4 2023 and held it in 2 quarters. The position peaked at $364 in Q4 2023. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 7 Bank OZK shares in Q2 2024, an estimated $335.
  • Financial Gravity Asset Management first reported a position in Bank OZK in Q4 2023 and held it in 2 quarters.
  • Financial Gravity Asset Management's Bank OZK position peaked at $364 in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.