Harbor Capital Advisors’s Bank OZK OZK Stock Holding History

Harbor Capital Advisors’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 Q2	–	Sell	-4,788	Closed	-$218K	–	755
2024 Q1	$218K	Buy	+4,788	New	+$214K	0.03%	583
2023 Q3	–	Sell	-1,573	Closed	-$63.2K	–	590
2023 Q2	$63.2K	Buy	+1,573	New	+$56.4K	0.01%	471

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harbor Capital Advisors's OZK Position: Q2 2024 in Review

Harbor Capital Advisors sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 4,788 shares — an estimated $218K sold.

Harbor Capital Advisors first reported a position in OZK in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 432 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

Harbor Capital Advisors reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
Harbor Capital Advisors sold 4,788 Bank OZK shares in Q2 2024, an estimated $218K.
Harbor Capital Advisors first reported a position in Bank OZK in Q2 2023 and held it in 2 quarters.
Harbor Capital Advisors's Bank OZK position peaked at $218K in Q1 2024.
432 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.