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Foster Dykema Cabot & Co’s Bank OZK OZK Stock Holding History

Foster Dykema Cabot & Co’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 		$8K Hold
228
– – ﹤0.01% 251
2023
Q2 		$9K Buy
+228
New +$8.18K ﹤0.01% 255

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foster Dykema Cabot & Co's OZK Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Bank OZK (OZK) position steady in Q3 2023 at 228 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Foster Dykema Cabot & Co first reported a position in OZK in Q2 2023 and has held it in 2 quarters since. The position peaked at $9K in Q2 2023. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Foster Dykema Cabot & Co held 228 shares of Bank OZK worth $8K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Bank OZK share count unchanged in Q3 2023.
  • Bank OZK made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #251 holding.
  • Foster Dykema Cabot & Co first reported a position in Bank OZK in Q2 2023 and has held it in 2 quarters since.
  • Foster Dykema Cabot & Co's Bank OZK position peaked at $9K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.