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Miller Howard Investments’s Bank OZK OZK Stock Holding History

Miller Howard Investments’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
-9,931
Closed -$398K – 200
2022
Q4 		$398K Buy
9,931
+1
+0% +$43 0.01% 161
2022
Q3 		$393K Buy
9,930
+24
+0.2% +$966 0.02% 157
2022
Q2 		$372K Buy
+9,906
New +$391K 0.01% 160

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

Miller Howard Investments's OZK Position: Q1 2023 in Review

Miller Howard Investments sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 9,931 shares — an estimated $398K sold.

Miller Howard Investments first reported a position in OZK in Q2 2022 and held it in 3 quarters. The position peaked at $398K in Q4 2022. 388 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Miller Howard Investments reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • Miller Howard Investments sold 9,931 Bank OZK shares in Q1 2023, an estimated $398K.
  • Miller Howard Investments first reported a position in Bank OZK in Q2 2022 and held it in 3 quarters.
  • Miller Howard Investments's Bank OZK position peaked at $398K in Q4 2022.
  • 388 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.