Gillson Capital’s Bank OZK OZK Stock Holding History

Gillson 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 Q3	–	Sell	-135,632	Closed	-$5.45M	–	109
2023 Q2	$5.45M	Buy	+135,632	New	+$4.86M	0.48%	63

Other funds holding OZK

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gillson Capital's OZK Position: Q3 2023 in Review

Gillson Capital sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 135,632 shares — an estimated $5.45M sold.

Gillson Capital first reported a position in OZK in Q2 2023 and held it in 1 quarter. The position peaked at $5.45M in Q2 2023. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

Gillson Capital reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 135,632 Bank OZK shares in Q3 2023, an estimated $5.45M.
Gillson Capital first reported a position in Bank OZK in Q2 2023 and held it in 1 quarter.
Gillson Capital's Bank OZK position peaked at $5.45M in Q2 2023.
382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.