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OZK icon

Glassman Wealth Services’s Bank OZK OZK Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-52
Closed -$2.59K – 1324
2023
Q4 		$2.59K Hold
52
– – ﹤0.01% 1270
2023
Q3 		$1.93K Hold
52
– – ﹤0.01% 1338
2023
Q2 		$2.09K Sell
52
-15
-22% -$538 ﹤0.01% 1233
2023
Q1 		$2.29K Buy
67
+15
+29% +$629 ﹤0.01% 1200
2022
Q4 		$2.08K Hold
52
– – ﹤0.01% 1250
2022
Q3 		$2K Hold
52
– – ﹤0.01% 1248
2022
Q2 		$2K Hold
52
– – ﹤0.01% 1269
2022
Q1 		$2K Hold
52
– – ﹤0.01% 1251
2021
Q4 		$2K Hold
52
– – ﹤0.01% 1226
2021
Q3 		$2K Hold
52
– – ﹤0.01% 1197
2021
Q2 		$2K Hold
52
– – ﹤0.01% 1165
2021
Q1 		$2K Hold
52
– – ﹤0.01% 1119
2020
Q4 		$2K Hold
52
– – ﹤0.01% 1089
2020
Q3 		$1K Hold
52
– – ﹤0.01% 1210
2020
Q2 		$1K Sell
52
-24
-32% -$515 ﹤0.01% 1084
2020
Q1 		$1K Sell
76
-37
-33% -$951 ﹤0.01% 950
2019
Q4 		$3K Hold
113
– – ﹤0.01% 690
2019
Q3 		$3K Sell
113
-10
-8% -$278 ﹤0.01% 637
2019
Q2 		$4K Buy
123
+3
+3% +$93 ﹤0.01% 596
2019
Q1 		$3K Buy
120
+72
+150% +$2.18K ﹤0.01% 639
2018
Q4 		$1K Buy
+48
New +$1.33K ﹤0.01% 671
2018
Q3 		– Sell
-13
Closed -$1K – 928
2018
Q2 		$1K Buy
13
+7
+117% +$333 ﹤0.01% 703
2018
Q1 		$0 Hold
6
– – ﹤0.01% 869
2017
Q4 		$0 Buy
+6
New +$279 ﹤0.01% 760

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glassman Wealth Services's OZK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 52 shares — an estimated $2.59K sold.

Glassman Wealth Services first reported a position in OZK in Q4 2017 and held it in 24 quarters. The position peaked at $4K in Q2 2019. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 52 Bank OZK shares in Q1 2024, an estimated $2.59K.
  • Glassman Wealth Services first reported a position in Bank OZK in Q4 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Bank OZK position peaked at $4K in Q2 2019.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.