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Grey Street Capital’s Bank OZK OZK Stock Holding History

Grey Street Capital’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 		$252K Buy
+5,554
New +$249K 0.03% 424

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Grey Street Capital's OZK Position: Q1 2024 in Review

Grey Street Capital opened a new position in Bank OZK (OZK) in Q1 2024: 5,554 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #424 among its holdings.

428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Grey Street Capital held 5,554 shares of Bank OZK worth $252K as of Q1 2024.
  • Bank OZK was a new Grey Street Capital position in Q1 2024.
  • Bank OZK made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #424 holding.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.