Millrace Asset Group’s Bank OZK OZK Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-9,801	Closed	-$388K	–	58
2022 Q3	$388K	Sell	9,801 -5,048	-34%	-$203K	0.49%	49
2022 Q2	$557K	Sell	14,849 -12,423	-46%	-$490K	0.52%	53
2022 Q1	$1.17M	Sell	27,272 -31,065	-53%	-$1.45M	0.85%	56
2021 Q4	$2.71M	Sell	58,337 -7,739	-12%	-$353K	1.58%	22
2021 Q3	$2.84M	Buy	66,076 +10,098	+18%	+$421K	1.77%	18
2021 Q2	$2.36M	Buy	55,978 +13,843	+33%	+$577K	1.23%	40
2021 Q1	$1.72M	Sell	42,135 -10,775	-20%	-$424K	0.93%	57
2020 Q4	$1.65M	Sell	52,910 -3,267	-6%	-$88.3K	1.15%	49
2020 Q3	$1.2M	Buy	56,177 +16,646	+42%	+$388K	0.97%	55
2020 Q2	$928K	Buy	+39,531	New	+$848K	0.95%	55
2016 Q4	–	Sell	-27,000	Closed	-$1.04M	–	66
2016 Q3	$1.04M	Buy	+27,000	New	+$1.02M	1.25%	40

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return