Magnetar Financial’s Bank OZK OZK Stock Holding History

Magnetar Financial’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	-6,568	Closed	-$243K	–	502
2023 Q3	$243K	Buy	+6,568	New	+$266K	0.01%	394

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial's OZK Position: Q4 2023 in Review

Magnetar Financial sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 6,568 shares — an estimated $243K sold.

Magnetar Financial first reported a position in OZK in Q3 2023 and held it in 1 quarter. The position peaked at $243K in Q3 2023. 419 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

Magnetar Financial reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 6,568 Bank OZK shares in Q4 2023, an estimated $243K.
Magnetar Financial first reported a position in Bank OZK in Q3 2023 and held it in 1 quarter.
Magnetar Financial's Bank OZK position peaked at $243K in Q3 2023.
419 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.