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FinTrust Capital Advisors’s Bank OZK OZK Stock Holding History

FinTrust Capital Advisors’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
Q3 		$34.5K Hold
802
– – 0.01% 684
2024
Q2 		$32.9K Buy
+802
New +$34.9K 0.01% 657

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FinTrust Capital Advisors's OZK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Bank OZK (OZK) position steady in Q3 2024 at 802 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #684.

FinTrust Capital Advisors first reported a position in OZK in Q2 2024 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • FinTrust Capital Advisors held 802 shares of Bank OZK worth $34.5K as of Q3 2024.
  • FinTrust Capital Advisors left its Bank OZK share count unchanged in Q3 2024.
  • Bank OZK made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #684 holding.
  • FinTrust Capital Advisors first reported a position in Bank OZK in Q2 2024 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.