GI
OZK icon

Gradient Investments’s Bank OZK OZK Stock Holding History

Gradient 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
2024
Q3 		– Sell
-1,401
Closed -$57.5K – 986
2024
Q2 		$57.5K Buy
1,401
+12
+0.9% +$522 ﹤0.01% 479
2024
Q1 		$63.2K Sell
1,389
-465
-25% -$20.8K ﹤0.01% 409
2023
Q4 		$92.4K Buy
1,854
+14
+0.8% +$577 ﹤0.01% 433
2023
Q3 		$68.2K Buy
1,840
+12
+0.7% +$486 ﹤0.01% 445
2023
Q2 		$73.4K Buy
1,828
+13
+0.7% +$466 ﹤0.01% 446
2023
Q1 		$62.1K Buy
1,815
+293
+19% +$12.3K ﹤0.01% 460
2022
Q4 		$61K Hold
1,522
– – ﹤0.01% 460
2022
Q3 		$60K Hold
1,522
– – ﹤0.01% 445
2022
Q2 		$57K Hold
1,522
– – ﹤0.01% 453
2022
Q1 		$65K Hold
1,522
– – ﹤0.01% 431
2021
Q4 		$71K Hold
1,522
– – ﹤0.01% 418
2021
Q3 		$65K Hold
1,522
– – ﹤0.01% 447
2021
Q2 		$64K Hold
1,522
– – ﹤0.01% 436
2021
Q1 		$62K Hold
1,522
– – ﹤0.01% 435
2020
Q4 		$32K Hold
1,522
– – ﹤0.01% 477
2020
Q3 		$32K Hold
1,522
– – ﹤0.01% 480
2020
Q2 		$36K Sell
1,522
-900
-37% -$19.3K ﹤0.01% 435
2020
Q1 		$40K Buy
2,422
+900
+59% +$23.1K ﹤0.01% 386
2019
Q4 		$46K Hold
1,522
– – ﹤0.01% 416
2019
Q3 		$42K Hold
1,522
– – ﹤0.01% 412
2019
Q2 		$46K Buy
+1,522
New +$47.2K ﹤0.01% 394
2019
Q1 		– Sell
-1,522
Closed -$35K – 964
2018
Q4 		$35K Hold
1,522
– – ﹤0.01% 387
2018
Q3 		$58K Hold
1,522
– – ﹤0.01% 340
2018
Q2 		$69K Hold
1,522
– – ﹤0.01% 301
2018
Q1 		$73K Hold
1,522
– – ﹤0.01% 296
2017
Q4 		$74K Buy
+1,522
New +$70.7K ﹤0.01% 309
2017
Q3 		– Sell
-1,664
Closed -$78K – 561
2017
Q2 		$78K Buy
+1,664
New +$79.1K 0.01% 273

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Gradient Investments's OZK Position: Q3 2024 in Review

Gradient Investments sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 1,401 shares — an estimated $57.5K sold.

Gradient Investments first reported a position in OZK in Q2 2017 and held it in 27 quarters. The position peaked at $92.4K in Q4 2023. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Gradient Investments reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1,401 Bank OZK shares in Q3 2024, an estimated $57.5K.
  • Gradient Investments first reported a position in Bank OZK in Q2 2017 and held it in 27 quarters.
  • Gradient Investments's Bank OZK position peaked at $92.4K in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.