Next Financial Group’s Bank OZK OZK Stock Holding History

Next 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
2021 Q4	$38K	Buy	804 +77	+11%	+$3.51K	﹤0.01%	1599
2021 Q3	$31K	Hold	727	–	–	﹤0.01%	1630
2021 Q2	$31K	Sell	727 -142	-16%	-$5.92K	﹤0.01%	1589
2021 Q1	$36K	Buy	869 +153	+21%	+$6.03K	﹤0.01%	1416
2020 Q4	$23K	Buy	716 +85	+13%	+$2.3K	﹤0.01%	1492
2020 Q3	$13K	Buy	+631	New	+$14.7K	﹤0.01%	1552
2020 Q2	–	Sell	-765	Closed	-$13K	–	1499
2020 Q1	$13K	Hold	765	–	–	﹤0.01%	1441
2019 Q4	$23K	Buy	765 +134	+21%	+$3.93K	﹤0.01%	1481
2019 Q3	$17K	Hold	631	–	–	﹤0.01%	1511
2019 Q2	$19K	Buy	+631	New	+$19.6K	﹤0.01%	1486
2016 Q4	–	Sell	-100	Closed	-$4K	–	2455
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	2009
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1526
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1432
2015 Q4	$4K	Buy	+100	New	+$5.02K	﹤0.01%	1462

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

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

VBA

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

Next Financial Group's OZK Position: Q4 2021 in Review

Next Financial Group increased its Bank OZK (OZK) stake by 11% in Q4 2021, buying an estimated $3.51K and bringing the position to 804 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Next Financial Group first reported a position in OZK in Q4 2015 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

Next Financial Group held 804 shares of Bank OZK worth $38K as of Q4 2021.
Next Financial Group bought 77 Bank OZK shares in Q4 2021, an estimated $3.51K.
Bank OZK made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1599 holding.
Next Financial Group first reported a position in Bank OZK in Q4 2015 and has held it in 14 quarters since.
357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.