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Meritage Portfolio Management’s Bank OZK OZK Stock Holding History

Meritage Portfolio 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
2022
Q2 		– Sell
-120,291
Closed -$5.14M – 336
2022
Q1 		$5.14M Buy
120,291
+798
+0.7% +$37.2K 0.32% 98
2021
Q4 		$5.56M Buy
119,493
+1,254
+1% +$57.2K 0.32% 96
2021
Q3 		$5.08M Buy
118,239
+1,129
+1% +$47K 0.31% 92
2021
Q2 		$4.94M Buy
117,110
+3,397
+3% +$142K 0.3% 101
2021
Q1 		$4.64M Buy
+113,713
New +$4.48M 0.31% 95

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Meritage Portfolio Management's OZK Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 120,291 shares — an estimated $5.14M sold.

Meritage Portfolio Management first reported a position in OZK in Q1 2021 and held it in 5 quarters. The position peaked at $5.56M in Q4 2021. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 120,291 Bank OZK shares in Q2 2022, an estimated $5.14M.
  • Meritage Portfolio Management first reported a position in Bank OZK in Q1 2021 and held it in 5 quarters.
  • Meritage Portfolio Management's Bank OZK position peaked at $5.56M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.