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OZK icon

HTLF Bank’s Bank OZK OZK Stock Holding History

HTLF Bank’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
Q4 		$216K Sell
4,854
-434
-8% -$19.8K 0.02% 200
2024
Q3 		$227K Sell
5,288
-485
-8% -$20.6K 0.02% 203
2024
Q2 		$237K Sell
5,773
-395
-6% -$17.2K 0.03% 207
2024
Q1 		$280K Buy
6,168
+52
+0.9% +$2.33K 0.03% 193
2023
Q4 		$305K Buy
+6,116
New +$252K 0.04% 173

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HTLF Bank's OZK Position: Q4 2024 in Review

HTLF Bank reduced its Bank OZK (OZK) stake by 8.2% in Q4 2024, selling an estimated $19.8K and leaving 4,854 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #200.

HTLF Bank first reported a position in OZK in Q4 2023 and has held it in 5 quarters since. The position peaked at $305K in Q4 2023. 468 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

  • HTLF Bank held 4,854 shares of Bank OZK worth $216K as of Q4 2024.
  • HTLF Bank sold 434 Bank OZK shares in Q4 2024, an estimated $19.8K.
  • Bank OZK made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #200 holding.
  • HTLF Bank first reported a position in Bank OZK in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Bank OZK position peaked at $305K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.