First Heartland Consultants’s Bank OZK OZK Stock Holding History

First Heartland Consultants’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	-9,361	Closed	-$376K	–	399
2023 Q2	$376K	Buy	+9,361	New	+$336K	0.05%	250
2023 Q1	–	Sell	-10,021	Closed	-$401K	–	383
2022 Q4	$401K	Buy	+10,021	New	+$430K	0.06%	236
2022 Q1	–	Sell	-14,483	Closed	-$673K	–	396
2021 Q4	$673K	Buy	+14,483	New	+$660K	0.03%	155
2020 Q1	–	Sell	-7,277	Closed	-$222K	–	289
2019 Q4	$222K	Sell	7,277 -817	-10%	-$24K	0.04%	276
2019 Q3	$221K	Sell	8,094 -468	-5%	-$13K	0.05%	266
2019 Q2	$258K	Sell	8,562 -4	-0%	-$124	0.06%	233
2019 Q1	$248K	Buy	+8,566	New	+$259K	0.07%	224
2018 Q4	–	Sell	-7,219	Closed	-$274K	–	259
2018 Q3	$274K	Sell	7,219 -47	-0.6%	-$1.93K	0.09%	200
2018 Q2	$327K	Sell	7,266 -610	-8%	-$29.1K	0.12%	178
2018 Q1	$380K	Sell	7,876 -987	-11%	-$49.9K	0.11%	187
2017 Q4	$429K	Buy	8,863 +139	+2%	+$6.45K	0.13%	174
2017 Q3	$419K	Buy	8,724 +1,413	+19%	+$62.9K	0.1%	237
2017 Q2	$343K	Buy	7,311 +1,259	+21%	+$59.9K	0.09%	251
2017 Q1	$315K	Buy	6,052 +1,410	+30%	+$75.9K	0.09%	247
2016 Q4	$244K	Buy	+4,642	New	+$207K	0.07%	279
2015 Q3	–	Sell	-6,309	Closed	-$289K	–	275
2015 Q2	$289K	Buy	+6,309	New	+$268K	0.08%	195

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Heartland Consultants's OZK Position: Q3 2023 in Review

First Heartland Consultants sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 9,361 shares — an estimated $376K sold.

First Heartland Consultants first reported a position in OZK in Q2 2015 and held it in 16 quarters. The position peaked at $673K in Q4 2021. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

First Heartland Consultants reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 9,361 Bank OZK shares in Q3 2023, an estimated $376K.
First Heartland Consultants first reported a position in Bank OZK in Q2 2015 and held it in 16 quarters.
First Heartland Consultants's Bank OZK position peaked at $673K in Q4 2021.
383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.