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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JFL

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's OZK Position: Q4 2022 in Review

Millrace Asset Group sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 9,801 shares — an estimated $388K sold.

Millrace Asset Group first reported a position in OZK in Q3 2016 and held it in 11 quarters. The position peaked at $2.84M in Q3 2021. 402 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

Millrace Asset Group reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
Millrace Asset Group sold 9,801 Bank OZK shares in Q4 2022, an estimated $388K.
Millrace Asset Group first reported a position in Bank OZK in Q3 2016 and held it in 11 quarters.
Millrace Asset Group's Bank OZK position peaked at $2.84M in Q3 2021.
402 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.