MAM
OZK icon

Meeder Asset Management’s Bank OZK OZK Stock Holding History

Meeder 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
Q1 		– Sell
-2,480
Closed -$99.3K – 768
2022
Q4 		$99.3K Buy
2,480
+114
+5% +$4.89K 0.01% 478
2022
Q3 		$94K Buy
2,366
+1,073
+83% +$43.2K 0.01% 706
2022
Q2 		$49K Buy
1,293
+480
+59% +$18.9K ﹤0.01% 874
2022
Q1 		$35K Buy
+813
New +$37.9K ﹤0.01% 1079
2021
Q4 		– Sell
-5,133
Closed -$221K – 1991
2021
Q3 		$221K Sell
5,133
-987
-16% -$41.1K 0.01% 690
2021
Q2 		$258K Buy
6,120
+3,672
+150% +$153K 0.01% 675
2021
Q1 		$99K Buy
2,448
+2,145
+708% +$84.5K 0.01% 926
2020
Q4 		$9K Sell
303
-9,473
-97% -$256K ﹤0.01% 1030
2020
Q3 		$208K Buy
9,776
+9,216
+1,646% +$215K 0.01% 601
2020
Q2 		$13K Sell
560
-117
-17% -$2.51K ﹤0.01% 1244
2020
Q1 		$11K Sell
677
-8,013
-92% -$206K ﹤0.01% 1479
2019
Q4 		$266K Buy
8,690
+7,437
+594% +$218K 0.02% 527
2019
Q3 		$34K Buy
1,253
+270
+27% +$7.51K ﹤0.01% 1139
2019
Q2 		$30K Buy
+983
New +$30.5K ﹤0.01% 1103
2015
Q4 		– Sell
-13
Closed -$1K – 844
2015
Q3 		$1K Buy
+13
New +$566 ﹤0.01% 681

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 $5.7T 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 $134B AUM 35.51% 1-Year Est. Return