MLL
OZK icon

Moody Lynn & Lieberson’s Bank OZK OZK Stock Holding History

Moody Lynn & Lieberson’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
Q1 		– Sell
-5,432
Closed -$271K – 244
2023
Q4 		$271K Buy
+5,432
New +$224K 0.02% 203
2016
Q1 		– Sell
-14,555
Closed -$720K – 181
2015
Q4 		$720K Buy
14,555
+184
+1% +$9.24K 0.11% 101
2015
Q3 		$629K Buy
14,371
+1,551
+12% +$67.6K 0.12% 90
2015
Q2 		$587K Sell
12,820
-324
-2% -$13.8K 0.09% 114
2015
Q1 		$485K Sell
13,144
-4,750
-27% -$169K 0.08% 114
2014
Q4 		$679K Sell
17,894
-80,718
-82% -$2.82M 0.1% 117
2014
Q3 		$3.11M Sell
98,612
-4,041
-4% -$130K 0.46% 65
2014
Q2 		$3.43M Sell
102,653
-81,983
-44% -$2.54M 0.47% 72
2014
Q1 		$6.28M Buy
184,636
+948
+0.5% +$29.5K 0.91% 47
2013
Q4 		$5.2M Sell
183,688
-916
-0.5% -$23.7K 0.71% 59
2013
Q3 		$4.42M Buy
184,604
+7,390
+4% +$174K 0.68% 63
2013
Q2 		$3.84M Buy
+177,214
New +$3.77M 0.67% 57

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Moody Lynn & Lieberson's OZK Position: Q1 2024 in Review

Moody Lynn & Lieberson sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 5,432 shares — an estimated $271K sold.

Moody Lynn & Lieberson first reported a position in OZK in Q2 2013 and held it in 12 quarters. The position peaked at $6.28M in Q1 2014. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Moody Lynn & Lieberson reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 5,432 Bank OZK shares in Q1 2024, an estimated $271K.
  • Moody Lynn & Lieberson first reported a position in Bank OZK in Q2 2013 and held it in 12 quarters.
  • Moody Lynn & Lieberson's Bank OZK position peaked at $6.28M in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.