Harbour Investments’s Bank OZK OZK Stock Holding History

Harbour Investments’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
2026 Q1	$275	Buy	+6	New	+$283	﹤0.01%	4377
2023 Q4	–	Sell	-491	Closed	-$18.2K	–	3173
2023 Q3	$18.2K	Buy	491 +4	+0.8%	+$162	﹤0.01%	1783
2023 Q2	$19.6K	Buy	487 +4	+0.8%	+$143	﹤0.01%	1770
2023 Q1	$16.5K	Buy	483 +4	+0.8%	+$168	﹤0.01%	1809
2022 Q4	$19.2K	Sell	479 -186	-28%	-$7.99K	﹤0.01%	1697
2022 Q3	$25K	Hold	665	–	–	﹤0.01%	1544
2022 Q2	$25K	Buy	+665	New	+$26.2K	﹤0.01%	1544
2021 Q4	$31K	Sell	656 -25	-4%	-$1.14K	﹤0.01%	1474
2021 Q3	$29K	Sell	681 -17	-2%	-$708	﹤0.01%	2095
2021 Q2	$29K	Buy	698 +31	+5%	+$1.29K	﹤0.01%	2125
2021 Q1	$27K	Buy	+667	New	+$26.3K	﹤0.01%	2037

Other funds holding OZK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return