Ifrah Financial Services’s Bank OZK OZK Stock Holding History

Ifrah Financial Services’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	–	Sell	-22,520	Closed	-$1.12M	–	223
2023 Q4	$1.12M	Hold	22,520	–	–	0.33%	63
2023 Q3	$835K	Sell	22,520 -400	-2%	-$16.2K	0.26%	69
2023 Q2	$920K	Hold	22,920	–	–	0.28%	67
2023 Q1	$784K	Hold	22,920	–	–	0.25%	73
2022 Q4	$918K	Hold	22,920	–	–	0.3%	64
2022 Q3	$907K	Hold	22,920	–	–	0.31%	65
2022 Q2	$860K	Hold	22,920	–	–	0.28%	71
2022 Q1	$979K	Hold	22,920	–	–	0.28%	71
2021 Q4	$1.07M	Hold	22,920	–	–	0.29%	71
2021 Q3	$985K	Hold	22,920	–	–	0.28%	71
2021 Q2	$966K	Hold	22,920	–	–	0.28%	70
2021 Q1	$936K	Sell	22,920 -400	-2%	-$15.8K	0.28%	71
2020 Q4	$729K	Hold	23,320	–	–	0.23%	76
2020 Q3	$497K	Hold	23,320	–	–	0.18%	90
2020 Q2	$547K	Hold	23,320	–	–	0.2%	86
2020 Q1	$389K	Hold	23,320	–	–	0.16%	101
2019 Q4	$711K	Hold	23,320	–	–	0.25%	75
2019 Q3	$636K	Hold	23,320	–	–	0.23%	85
2019 Q2	$702K	Sell	23,320 -1,000	-4%	-$31K	0.26%	78
2019 Q1	$705K	Hold	24,320	–	–	0.27%	78
2018 Q4	$555K	Hold	24,320	–	–	0.23%	80
2018 Q3	$923K	Buy	+24,320	New	+$998K	0.33%	63
2018 Q2	–	Sell	-27,320	Closed	-$1.32M	–	208
2018 Q1	$1.32M	Sell	27,320 -1,700	-6%	-$86K	0.48%	45
2017 Q4	$1.41M	Hold	29,020	–	–	0.51%	45
2017 Q3	$1.39M	Buy	29,020 +1,720	+6%	+$76.6K	0.53%	43
2017 Q2	$1.28M	Sell	27,300 -200	-0.7%	-$9.51K	0.51%	42
2017 Q1	$1.43M	Sell	27,500 -400	-1%	-$21.5K	0.57%	41
2016 Q4	$1.47M	Buy	27,900 +100	+0.4%	+$4.45K	0.6%	40
2016 Q3	$1.07M	Hold	27,800	–	–	0.43%	41
2016 Q2	$1.04M	Hold	27,800	–	–	0.42%	44
2016 Q1	$1.17M	Buy	27,800 +100	+0.4%	+$4.21K	0.47%	40
2015 Q4	$1.37M	Hold	27,700	–	–	0.54%	40
2015 Q3	$1.21M	Buy	27,700 +300	+1%	+$13.1K	0.49%	40
2015 Q2	$1.25M	Buy	27,400 +380	+1%	+$16.2K	0.47%	45
2015 Q1	$998K	Hold	27,020	–	–	0.37%	55
2014 Q4	$1.02M	Hold	27,020	–	–	0.4%	57
2014 Q3	$852K	Buy	27,020 +1,610	+6%	+$51.9K	0.33%	61
2014 Q2	$850K	Buy	25,410 +1,810	+8%	+$56.2K	0.32%	67
2014 Q1	$803K	Sell	23,600 -400	-2%	-$12.4K	0.31%	71
2013 Q4	$679K	Hold	24,000	–	–	0.27%	75
2013 Q3	$575K	Hold	24,000	–	–	0.28%	68
2013 Q2	$520K	Buy	+24,000	New	+$511K	0.26%	69

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

Ifrah Financial Services's OZK Position: Q1 2024 in Review

Ifrah Financial Services sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 22,520 shares — an estimated $1.12M sold.

Ifrah Financial Services first reported a position in OZK in Q2 2013 and held it in 42 quarters. The position peaked at $1.47M in Q4 2016. 427 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Ifrah Financial Services reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
Ifrah Financial Services sold 22,520 Bank OZK shares in Q1 2024, an estimated $1.12M.
Ifrah Financial Services first reported a position in Bank OZK in Q2 2013 and held it in 42 quarters.
Ifrah Financial Services's Bank OZK position peaked at $1.47M in Q4 2016.
427 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Ifrah Financial Services's 13F filing for Q1 2024, filed 6 May 2024.