FourThought Financial’s Bank OZK OZK Stock Holding History

FourThought Financial’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
2022 Q3	$400K	Buy	10,111 +912	+10%	+$36.7K	0.06%	209
2022 Q2	$345K	Sell	9,199 -1,556	-14%	-$61.4K	0.05%	240
2022 Q1	$459K	Sell	10,755 -301	-3%	-$14K	0.06%	210
2021 Q4	$514K	Sell	11,056 -1,011	-8%	-$46.1K	0.06%	200
2021 Q3	$518K	Buy	12,067 +3,655	+43%	+$152K	0.07%	196
2021 Q2	$354K	Buy	8,412 +141	+2%	+$5.88K	0.05%	262
2021 Q1	$337K	Sell	8,271 -206	-2%	-$8.11K	0.05%	268
2020 Q4	$265K	Buy	+8,477	New	+$229K	0.04%	290

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

FourThought Financial's OZK Position: Q3 2022 in Review

FourThought Financial increased its Bank OZK (OZK) stake by 9.9% in Q3 2022, buying an estimated $36.7K and bringing the position to 10,111 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #209.

FourThought Financial first reported a position in OZK in Q4 2020 and has held it in 8 quarters since. The position peaked at $518K in Q3 2021. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

FourThought Financial held 10,111 shares of Bank OZK worth $400K as of Q3 2022.
FourThought Financial bought 912 Bank OZK shares in Q3 2022, an estimated $36.7K.
Bank OZK made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #209 holding.
FourThought Financial first reported a position in Bank OZK in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Bank OZK position peaked at $518K in Q3 2021.
352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.