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Hancock Whitney’s Bank OZK OZK Stock Holding History

Hancock Whitney’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
-23,968
Closed -$983K – 631
2024
Q2 		$983K Sell
23,968
-608
-2% -$26.5K 0.03% 304
2024
Q1 		$1.12M Sell
24,576
-2,620
-10% -$117K 0.04% 290
2023
Q4 		$1.36M Sell
27,196
-683
-2% -$28.1K 0.05% 253
2023
Q3 		$1.03M Sell
27,879
-2,300
-8% -$93.2K 0.04% 287
2023
Q2 		$1.21M Sell
30,179
-1,137
-4% -$40.8K 0.05% 279
2023
Q1 		$1.07M Buy
31,316
+973
+3% +$40.8K 0.04% 290
2022
Q4 		$1.22M Sell
30,343
-2,461
-8% -$106K 0.05% 285
2022
Q3 		$1.3M Buy
+32,804
New +$1.32M 0.06% 259

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 $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 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

Hancock Whitney's OZK Position: Q3 2024 in Review

Hancock Whitney sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 23,968 shares — an estimated $983K sold.

Hancock Whitney first reported a position in OZK in Q3 2022 and held it in 8 quarters. The position peaked at $1.36M in Q4 2023. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Hancock Whitney reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Hancock Whitney sold 23,968 Bank OZK shares in Q3 2024, an estimated $983K.
  • Hancock Whitney first reported a position in Bank OZK in Q3 2022 and held it in 8 quarters.
  • Hancock Whitney's Bank OZK position peaked at $1.36M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Hancock Whitney's 13F filing for Q3 2024, filed 13 Nov 2024.