MGIM
OZK icon

M&G Investment Management’s Bank OZK OZK Stock Holding History

M&G Investment 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
2023
Q4 		– Sell
-182,997
Closed -$6.77M – 363
2023
Q3 		$6.77M Buy
+182,997
New +$7.41M 0.03% 251

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M&G Investment Management's OZK Position: Q4 2023 in Review

M&G Investment Management sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 182,997 shares — an estimated $6.77M sold.

M&G Investment Management first reported a position in OZK in Q3 2023 and held it in 1 quarter. The position peaked at $6.77M in Q3 2023. 419 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • M&G Investment Management reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 182,997 Bank OZK shares in Q4 2023, an estimated $6.77M.
  • M&G Investment Management first reported a position in Bank OZK in Q3 2023 and held it in 1 quarter.
  • M&G Investment Management's Bank OZK position peaked at $6.77M in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.