IP
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Interval Partners’s Bank OZK OZK Stock Holding History

Interval Partners’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
Q3 		– Sell
-69,206
Closed -$2.84M – 426
2024
Q2 		$2.84M Buy
+69,206
New +$3.01M 0.06% 263
2016
Q2 		– Sell
-148,157
Closed -$6.22M – 169
2016
Q1 		$6.22M Buy
+148,157
New +$6.24M 0.54% 55

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Interval Partners's OZK Position: Q3 2024 in Review

Interval Partners sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 69,206 shares — an estimated $2.84M sold.

Interval Partners first reported a position in OZK in Q1 2016 and held it in 2 quarters. The position peaked at $6.22M in Q1 2016. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Interval Partners reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Interval Partners sold 69,206 Bank OZK shares in Q3 2024, an estimated $2.84M.
  • Interval Partners first reported a position in Bank OZK in Q1 2016 and held it in 2 quarters.
  • Interval Partners's Bank OZK position peaked at $6.22M in Q1 2016.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.