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New York Life Investment Management’s Bank OZK OZK Stock Holding History

New York Life Investment Management’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
-8,141
Closed -$370K – 1181
2024
Q1 		$370K Buy
+8,141
New +$364K ﹤0.01% 983

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 $481B AUM 30.42% 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 $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
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

New York Life Investment Management's OZK Position: Q2 2024 in Review

New York Life Investment Management sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 8,141 shares — an estimated $370K sold.

New York Life Investment Management first reported a position in OZK in Q1 2024 and held it in 1 quarter. The position peaked at $370K in Q1 2024. 433 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • New York Life Investment Management reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,141 Bank OZK shares in Q2 2024, an estimated $370K.
  • New York Life Investment Management first reported a position in Bank OZK in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Bank OZK position peaked at $370K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.