Highlander Capital Management’s Bank OZK OZK Stock Holding History

Highlander Capital 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
2024 Q1	$3.41K	Hold	75	–	–	﹤0.01%	819
2023 Q4	$3.74K	Hold	75	–	–	﹤0.01%	839
2023 Q3	$3K	Buy	+75	New	+$3.04K	﹤0.01%	816
2022 Q2	–	Sell	-40	Closed	-$2K	–	642
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	576
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	557
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	555
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	572
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	581
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	589
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	583
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	579
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	604
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	614
2019 Q3	$1K	Sell	40 -3,500	-99%	-$97.3K	﹤0.01%	645
2019 Q2	$107K	Hold	3,540	–	–	0.06%	222
2019 Q1	$103K	Sell	3,540 -1,610	-31%	-$48.7K	0.06%	228
2018 Q4	$119K	Buy	+5,150	New	+$143K	0.08%	210

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VBA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highlander Capital Management's OZK Position: Q1 2024 in Review

Highlander Capital Management held its Bank OZK (OZK) position steady in Q1 2024 at 75 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Highlander Capital Management first reported a position in OZK in Q4 2018 and has held it in 17 quarters since. The position peaked at $119K in Q4 2018. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Highlander Capital Management held 75 shares of Bank OZK worth $3.41K as of Q1 2024.
Highlander Capital Management left its Bank OZK share count unchanged in Q1 2024.
Bank OZK made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #819 holding.
Highlander Capital Management first reported a position in Bank OZK in Q4 2018 and has held it in 17 quarters since.
Highlander Capital Management's Bank OZK position peaked at $119K in Q4 2018.
426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.