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OZK icon

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
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 $3.37T AUM 44.26% 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 $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

Natixis's OZK Position: Q2 2024 in Review

Natixis sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 19,100 shares — an estimated $868K sold.

Natixis first reported a position in OZK in Q4 2016 and held it in 8 quarters. The position peaked at $3.82M in Q2 2023. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Natixis reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 19,100 Bank OZK shares in Q2 2024, an estimated $868K.
  • Natixis first reported a position in Bank OZK in Q4 2016 and held it in 8 quarters.
  • Natixis's Bank OZK position peaked at $3.82M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.