GFI
OZK icon

Global Frontier Investments’s Bank OZK OZK Stock Holding History

Global Frontier Investments’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 		– Sell
-125,000
Closed -$5.03M – 19
2022
Q2 		$5.34M Hold
125,000
– – 2.49% 12
2022
Q1 		$5.34M Hold
125,000
– – 2.06% 12
2021
Q4 		$5.82M Hold
125,000
– – 2.2% 13
2021
Q3 		$5.37M Hold
125,000
– – 3.92% 9
2021
Q2 		$5.27M Hold
125,000
– – 3.98% 8
2021
Q1 		$5.11M Hold
125,000
– – 4.4% 5
2020
Q4 		$3.91M Hold
125,000
– – 3.8% 11
2020
Q3 		$2.67M Hold
125,000
– – 3.93% 10
2020
Q2 		$2.93M Buy
+125,000
New +$2.68M 4.48% 8

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $4.87B AUM 31.21% 1-Year Est. Return

Global Frontier Investments's OZK Position: Q3 2022 in Review

Global Frontier Investments sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 125,000 shares — an estimated $5.03M sold.

Global Frontier Investments first reported a position in OZK in Q2 2020 and held it in 9 quarters. The position peaked at $5.82M in Q4 2021. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • Global Frontier Investments reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
  • Global Frontier Investments sold 125,000 Bank OZK shares in Q3 2022, an estimated $5.03M.
  • Global Frontier Investments first reported a position in Bank OZK in Q2 2020 and held it in 9 quarters.
  • Global Frontier Investments's Bank OZK position peaked at $5.82M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Global Frontier Investments's 13F filing for Q3 2022, filed 14 Nov 2022.