M&G plc’s Bank OZK OZK Stock Holding History

M&G plc’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	–	Sell	-231,195	Closed	-$9.94M	–	450
2024 Q3	$9.94M	Buy	231,195 +20,394	+10%	+$868K	0.04%	214
2024 Q2	$8.64M	Buy	210,801 +23,309	+12%	+$1.01M	0.03%	227
2024 Q1	$8.44M	Buy	+187,492	New	+$8.39M	0.03%	230

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M&G plc's OZK Position: Q4 2024 in Review

M&G plc sold out of Bank OZK (OZK) in Q4 2024, closing a stake of 231,195 shares — an estimated $9.94M sold.

M&G plc first reported a position in OZK in Q1 2024 and held it in 3 quarters. The position peaked at $9.94M in Q3 2024. 468 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

M&G plc reported no remaining Bank OZK position as of Q4 2024 after selling out during the quarter.
M&G plc sold 231,195 Bank OZK shares in Q4 2024, an estimated $9.94M.
M&G plc first reported a position in Bank OZK in Q1 2024 and held it in 3 quarters.
M&G plc's Bank OZK position peaked at $9.94M in Q3 2024.
468 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.