NFG
OZK icon

Nations Financial Group’s Bank OZK OZK Stock Holding History

Nations Financial 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
2024
Q2 		– Sell
-9,778
Closed -$445K – 650
2024
Q1 		$445K Buy
+9,778
New +$438K 0.04% 439
2023
Q3 		– Sell
-6,742
Closed -$271K – 634
2023
Q2 		$271K Buy
6,742
+57
+0.9% +$2.04K 0.03% 532
2023
Q1 		$229K Buy
6,685
+343
+5% +$14.4K 0.02% 541
2022
Q4 		$254K Sell
6,342
-655
-9% -$28.1K 0.03% 508
2022
Q3 		$277K Sell
6,997
-347
-5% -$14K 0.04% 409
2022
Q2 		$276K Sell
7,344
-27,297
-79% -$1.08M 0.04% 426
2022
Q1 		$1.48M Buy
34,641
+8,401
+32% +$392K 0.18% 137
2021
Q4 		$1.22M Buy
26,240
+1,262
+5% +$57.5K 0.16% 151
2021
Q3 		$1.07M Buy
24,978
+663
+3% +$27.6K 0.16% 159
2021
Q2 		$1.02M Buy
24,315
+544
+2% +$22.7K 0.17% 157
2021
Q1 		$971K Buy
+23,771
New +$936K 0.22% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Nations Financial Group's OZK Position: Q2 2024 in Review

Nations Financial Group sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 9,778 shares — an estimated $445K sold.

Nations Financial Group first reported a position in OZK in Q1 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Nations Financial Group reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Nations Financial Group sold 9,778 Bank OZK shares in Q2 2024, an estimated $445K.
  • Nations Financial Group first reported a position in Bank OZK in Q1 2021 and held it in 11 quarters.
  • Nations Financial Group's Bank OZK position peaked at $1.48M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.