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Harvest Fund Management’s Bank OZK OZK Stock Holding History

Harvest Fund Management’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
2022
Q4 		– Sell
-368
Closed -$15K – 835
2022
Q3 		$15K Hold
368
– – ﹤0.01% 595
2022
Q2 		$14K Hold
368
– – ﹤0.01% 583
2022
Q1 		$15K Hold
368
– – ﹤0.01% 616
2021
Q4 		$17K Hold
368
– – ﹤0.01% 634
2021
Q3 		$15K Hold
368
– – ﹤0.01% 646
2021
Q2 		$15K Hold
368
– – ﹤0.01% 680
2021
Q1 		$15K Buy
+368
New +$14.5K ﹤0.01% 690

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's OZK Position: Q4 2022 in Review

Harvest Fund Management sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 368 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in OZK in Q1 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 403 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

  • Harvest Fund Management reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 368 Bank OZK shares in Q4 2022, an estimated $15K.
  • Harvest Fund Management first reported a position in Bank OZK in Q1 2021 and held it in 7 quarters.
  • Harvest Fund Management's Bank OZK position peaked at $17K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.