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Lee Ainslie’s Bank OZK OZK Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-12,865
Closed -$585K – 416
2024
Q1 		$585K Buy
+12,865
New +$576K 0.01% 188
2021
Q4 		– Sell
-14,961
Closed -$643K – 546
2021
Q3 		$643K Buy
14,961
+11,435
+324% +$477K 0.01% 401
2021
Q2 		$149K Buy
+3,526
New +$147K ﹤0.01% 521
2020
Q3 		– Sell
-17,592
Closed -$413K – 669
2020
Q2 		$413K Buy
+17,592
New +$377K 0.01% 463
2019
Q3 		– Sell
-263,690
Closed -$7.93M – 385
2019
Q2 		$7.93M Buy
+263,690
New +$8.17M 0.12% 77
2018
Q2 		– Sell
-84,280
Closed -$4.07M – 281
2018
Q1 		$4.07M Buy
+84,280
New +$4.26M 0.05% 163
2017
Q2 		– Sell
-51,280
Closed -$2.67M – 195
2017
Q1 		$2.67M Buy
+51,280
New +$2.76M 0.03% 84

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Lee Ainslie's OZK Position: Q2 2024 in Review

Lee Ainslie sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 12,865 shares — an estimated $585K sold.

Lee Ainslie first reported a position in OZK in Q1 2017 and held it in 7 quarters. The position peaked at $7.93M in Q2 2019. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Lee Ainslie reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 12,865 Bank OZK shares in Q2 2024, an estimated $585K.
  • Lee Ainslie first reported a position in Bank OZK in Q1 2017 and held it in 7 quarters.
  • Lee Ainslie's Bank OZK position peaked at $7.93M in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.