Macquarie Group
OZK icon

Macquarie Group’s Bank OZK OZK Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,516
Closed -$83K – 2010
2022
Q3 		$83K Sell
1,516
-577
-28% -$23.2K ﹤0.01% 1814
2022
Q2 		$79K Hold
2,093
– – ﹤0.01% 1929
2022
Q1 		$89 Hold
2,093
– – ﹤0.01% 1986
2021
Q4 		$97K Sell
2,093
-4,864
-70% -$222K ﹤0.01% 1945
2021
Q3 		$299K Hold
6,957
– – ﹤0.01% 1744
2021
Q2 		$294K Buy
6,957
+945
+16% +$39.4K ﹤0.01% 1747
2021
Q1 		$246K Sell
6,012
-2,610
-30% -$103K ﹤0.01% 1655
2020
Q4 		$270K Buy
8,622
+345
+4% +$9.32K ﹤0.01% 1589
2020
Q3 		$177K Buy
8,277
+101
+1% +$2.35K ﹤0.01% 1644
2020
Q2 		$192K Sell
8,176
-2,334
-22% -$50K ﹤0.01% 1559
2020
Q1 		$176K Sell
10,510
-1,241
-11% -$31.9K ﹤0.01% 1487
2019
Q4 		$359K Buy
11,751
+4,451
+61% +$131K ﹤0.01% 1465
2019
Q3 		$199K Buy
+7,300
New +$203K ﹤0.01% 1585

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's OZK Position: Q4 2022 in Review

Macquarie Group sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 1,516 shares — an estimated $83K sold.

Macquarie Group first reported a position in OZK in Q3 2019 and held it in 13 quarters. The position peaked at $359K in Q4 2019. 403 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

  • Macquarie Group reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,516 Bank OZK shares in Q4 2022, an estimated $83K.
  • Macquarie Group first reported a position in Bank OZK in Q3 2019 and held it in 13 quarters.
  • Macquarie Group's Bank OZK position peaked at $359K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.