Martingale Asset Management’s Bank OZK OZK Stock Holding History

Martingale Asset 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 Q2	–	Sell	-84,977	Closed	-$2.91M	–	855
2023 Q1	$2.91M	Buy	84,977 +4,180	+5%	+$175K	0.06%	205
2022 Q4	$3.24M	Buy	+80,797	New	+$3.47M	0.06%	189
2022 Q3	–	Sell	-12,012	Closed	-$451K	–	878
2022 Q2	$451K	Sell	12,012 -17	-0.1%	-$671	0.01%	663
2022 Q1	$514K	Buy	+12,029	New	+$561K	0.01%	637

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Martingale Asset Management's OZK Position: Q2 2023 in Review

Martingale Asset Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 84,977 shares — an estimated $2.91M sold.

Martingale Asset Management first reported a position in OZK in Q1 2022 and held it in 4 quarters. The position peaked at $3.24M in Q4 2022. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Martingale Asset Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 84,977 Bank OZK shares in Q2 2023, an estimated $2.91M.
Martingale Asset Management first reported a position in Bank OZK in Q1 2022 and held it in 4 quarters.
Martingale Asset Management's Bank OZK position peaked at $3.24M in Q4 2022.
362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.