MTIM
OZK icon

Marathon Trading Investment Management’s Bank OZK OZK Stock Holding History

Marathon Trading 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
Q3 		– Sell
-5,000
Closed -$201K – 350
2023
Q2 		$201K Buy
+5,000
New +$179K 0.02% 180

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marathon Trading Investment Management's OZK Position: Q3 2023 in Review

Marathon Trading Investment Management sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 5,000 shares — an estimated $201K sold.

Marathon Trading Investment Management first reported a position in OZK in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Marathon Trading Investment Management reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 5,000 Bank OZK shares in Q3 2023, an estimated $201K.
  • Marathon Trading Investment Management first reported a position in Bank OZK in Q2 2023 and held it in 1 quarter.
  • Marathon Trading Investment Management's Bank OZK position peaked at $201K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.