FORA Capital’s Bank OZK OZK Stock Holding History

FORA Capital’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 Q1	–	Sell	-6,664	Closed	-$267K	–	650
2022 Q4	$267K	Buy	+6,664	New	+$286K	0.04%	393
2021 Q4	–	Sell	-5,425	Closed	-$233K	–	422
2021 Q3	$233K	Buy	+5,425	New	+$226K	0.06%	315
2021 Q2	–	Sell	-2,763	Closed	-$113K	–	1074
2021 Q1	$113K	Buy	+2,763	New	+$109K	0.04%	388
2020 Q1	–	Sell	-1,992	Closed	-$61K	–	1251
2019 Q4	$61K	Buy	+1,992	New	+$58.4K	0.01%	880

Other funds holding OZK

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FORA Capital's OZK Position: Q1 2023 in Review

FORA Capital sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 6,664 shares — an estimated $267K sold.

FORA Capital first reported a position in OZK in Q4 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2022. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

FORA Capital reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 6,664 Bank OZK shares in Q1 2023, an estimated $267K.
FORA Capital first reported a position in Bank OZK in Q4 2019 and held it in 4 quarters.
FORA Capital's Bank OZK position peaked at $267K in Q4 2022.
389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.