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GW Henssler & Associates’s Bank OZK OZK Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-6,614
Closed -$266K – 256
2023
Q2 		$266K Sell
6,614
-1,800
-21% -$64.6K 0.02% 162
2023
Q1 		$288K Buy
8,414
+61
+0.7% +$2.56K 0.02% 175
2022
Q4 		$335K Hold
8,353
– – 0.02% 145
2022
Q3 		$330K Buy
8,353
+12
+0.1% +$483 0.02% 129
2022
Q2 		$313K Buy
8,341
+14
+0.2% +$552 0.02% 140
2022
Q1 		$356K Buy
8,327
+5
+0.1% +$233 0.02% 173
2021
Q4 		$387K Buy
+8,322
New +$379K 0.02% 177
2021
Q3 		– Sell
-8,370
Closed -$353K – 188
2021
Q2 		$353K Sell
8,370
-3,235
-28% -$135K 0.02% 180
2021
Q1 		$474K Hold
11,605
– – 0.03% 130
2020
Q4 		$363K Buy
11,605
+74
+0.6% +$2K 0.03% 150
2020
Q3 		$246K Hold
11,531
– – 0.02% 169
2020
Q2 		$271K Sell
11,531
-5,149
-31% -$110K 0.02% 141
2020
Q1 		$279K Sell
16,680
-501
-3% -$12.9K 0.03% 157
2019
Q4 		$524K Buy
17,181
+2,981
+21% +$87.4K 0.04% 124
2019
Q3 		$387K Buy
+14,200
New +$395K 0.03% 129
2019
Q2 		– Hold
0
– – – 135

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GW Henssler & Associates's OZK Position: Q3 2023 in Review

GW Henssler & Associates sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 6,614 shares — an estimated $266K sold.

GW Henssler & Associates first reported a position in OZK in Q3 2019 and held it in 15 quarters. The position peaked at $524K in Q4 2019. 382 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • GW Henssler & Associates reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 6,614 Bank OZK shares in Q3 2023, an estimated $266K.
  • GW Henssler & Associates first reported a position in Bank OZK in Q3 2019 and held it in 15 quarters.
  • GW Henssler & Associates's Bank OZK position peaked at $524K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.