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Focused Wealth Management’s Bank OZK OZK Stock Holding History

Focused Wealth 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
2023
Q2 		– Sell
-1,600
Closed -$54.7K – 1107
2023
Q1 		$54.7K Buy
+1,600
New +$67.1K 0.01% 292

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Focused Wealth Management's OZK Position: Q2 2023 in Review

Focused Wealth Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 1,600 shares — an estimated $54.7K sold.

Focused Wealth Management first reported a position in OZK in Q1 2023 and held it in 1 quarter. The position peaked at $54.7K in Q1 2023. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Focused Wealth Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Focused Wealth Management sold 1,600 Bank OZK shares in Q2 2023, an estimated $54.7K.
  • Focused Wealth Management first reported a position in Bank OZK in Q1 2023 and held it in 1 quarter.
  • Focused Wealth Management's Bank OZK position peaked at $54.7K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.