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Freedom Day Solutions’s Bank OZK OZK Stock Holding History

Freedom Day Solutions’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
-10,641
Closed -$364K – 106
2023
Q1 		$364K Sell
10,641
-962
-8% -$40.4K 0.17% 82
2022
Q4 		$465K Buy
11,603
+318
+3% +$13.7K 0.23% 80
2022
Q3 		$446K Sell
11,285
-227
-2% -$9.13K 0.24% 82
2022
Q2 		$432K Sell
11,512
-497
-4% -$19.6K 0.22% 87
2022
Q1 		$513K Sell
12,009
-1,633
-12% -$76.1K 0.22% 89
2021
Q4 		$635K Sell
13,642
-150
-1% -$6.84K 0.26% 87
2021
Q3 		$593K Sell
13,792
-633
-4% -$26.4K 0.28% 85
2021
Q2 		$608K Sell
14,425
-281
-2% -$11.7K 0.29% 83
2021
Q1 		$601K Sell
14,706
-279
-2% -$11K 0.32% 76
2020
Q4 		$469K Sell
14,985
-4,035
-21% -$109K 0.26% 78
2020
Q3 		$406K Buy
19,020
+9,458
+99% +$220K 0.24% 81
2020
Q2 		$224K Buy
+9,562
New +$205K 0.15% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.87B AUM 31.21% 1-Year Est. Return

Freedom Day Solutions's OZK Position: Q2 2023 in Review

Freedom Day Solutions sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 10,641 shares — an estimated $364K sold.

Freedom Day Solutions first reported a position in OZK in Q2 2020 and held it in 12 quarters. The position peaked at $635K in Q4 2021. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Freedom Day Solutions reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 10,641 Bank OZK shares in Q2 2023, an estimated $364K.
  • Freedom Day Solutions first reported a position in Bank OZK in Q2 2020 and held it in 12 quarters.
  • Freedom Day Solutions's Bank OZK position peaked at $635K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.