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Maven Securities’s Bank OZK OZK Stock Holding History

Maven Securities’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
Q1 		– Sell
-7,500
Closed -$300K – 1029
2022
Q4 		$300K Sell
7,500
-9,100
-55% -$391K 0.01% 694
2022
Q3 		$657K Buy
16,600
+10,100
+155% +$406K 0.01% 689
2022
Q2 		$244K Buy
+6,500
New +$256K 0.01% 797

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maven Securities's OZK Position: Q1 2023 in Review

Maven Securities sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 7,481 shares — an estimated $300K sold.

Maven Securities first reported a position in OZK in Q3 2022 and held it in 2 quarters. The position peaked at $337K in Q3 2022. 388 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Maven Securities reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 7,481 Bank OZK shares in Q1 2023, an estimated $300K.
  • Maven Securities first reported a position in Bank OZK in Q3 2022 and held it in 2 quarters.
  • Maven Securities's Bank OZK position peaked at $337K in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.