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Gladius Capital Management’s Bank OZK OZK Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-204
Closed -$9K – 414
2022
Q3 		$9K Buy
+204
New +$8.21K ﹤0.01% 351

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's OZK Position: Q4 2022 in Review

Gladius Capital Management sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 204 shares — an estimated $9K sold.

Gladius Capital Management first reported a position in OZK in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 403 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

  • Gladius Capital Management reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 204 Bank OZK shares in Q4 2022, an estimated $9K.
  • Gladius Capital Management first reported a position in Bank OZK in Q3 2022 and held it in 1 quarter.
  • Gladius Capital Management's Bank OZK position peaked at $9K in Q3 2022.
  • 403 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.