Natixis’s Bank OZK OZK Stock Holding History

Natixis’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	-19,100	Closed	-$868K	–	1111
2024 Q1	$868K	Buy	+19,100	New	+$855K	﹤0.01%	551
2023 Q3	–	Sell	-95,200	Closed	-$3.82M	–	1105
2023 Q2	$3.82M	Buy	+95,200	New	+$3.41M	0.03%	324
2022 Q2	–	Sell	-32,000	Closed	-$1.37M	–	1300
2022 Q1	$1.37M	Sell	32,000 -20,000	-38%	-$932K	﹤0.01%	824
2021 Q4	$2.42M	Buy	+52,000	New	+$2.37M	0.01%	726
2018 Q1	–	Sell	-4,379	Closed	-$212K	–	956
2017 Q4	$212K	Sell	4,379 -3,611	-45%	-$168K	﹤0.01%	779
2017 Q3	$384K	Buy	+7,990	New	+$356K	﹤0.01%	787
2017 Q2	–	Sell	-9,046	Closed	-$470K	–	948
2017 Q1	$470K	Buy	9,046 +2,107	+30%	+$113K	0.01%	531
2016 Q4	$365K	Buy	+6,939	New	+$309K	﹤0.01%	583

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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