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Greenland Capital Management’s Bank OZK OZK Stock Holding History

Greenland 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
2024
Q1 		– Sell
-10,183
Closed -$507K – 475
2023
Q4 		$507K Buy
+10,183
New +$420K 0.05% 262

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

Greenland Capital Management's OZK Position: Q1 2024 in Review

Greenland Capital Management sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 10,183 shares — an estimated $507K sold.

Greenland Capital Management first reported a position in OZK in Q4 2023 and held it in 1 quarter. The position peaked at $507K in Q4 2023. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Greenland Capital Management reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 10,183 Bank OZK shares in Q1 2024, an estimated $507K.
  • Greenland Capital Management first reported a position in Bank OZK in Q4 2023 and held it in 1 quarter.
  • Greenland Capital Management's Bank OZK position peaked at $507K in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.