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Missouri Trust & Investment Company’s Bank OZK OZK Stock Holding History

Missouri Trust & Investment Company’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
2024
Q3 		– Sell
-77
Closed -$3.16K – 410
2024
Q2 		$3.16K Hold
77
– – ﹤0.01% 351
2024
Q1 		$3.5K Hold
77
– – ﹤0.01% 349
2023
Q4 		$3.84K Buy
+77
New +$3.17K ﹤0.01% 347

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Missouri Trust & Investment Company's OZK Position: Q3 2024 in Review

Missouri Trust & Investment Company sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 77 shares — an estimated $3.16K sold.

Missouri Trust & Investment Company first reported a position in OZK in Q4 2023 and held it in 3 quarters. The position peaked at $3.84K in Q4 2023. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Missouri Trust & Investment Company reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 77 Bank OZK shares in Q3 2024, an estimated $3.16K.
  • Missouri Trust & Investment Company first reported a position in Bank OZK in Q4 2023 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Bank OZK position peaked at $3.84K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.