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Northwest Investment Counselors’s Bank OZK OZK Stock Holding History

Northwest Investment Counselors’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
2022
Q2 		– Sell
-125
Closed -$5K – 596
2022
Q1 		$5K Buy
+125
New +$5.83K ﹤0.01% 472

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
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

Northwest Investment Counselors's OZK Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 125 shares — an estimated $5K sold.

Northwest Investment Counselors first reported a position in OZK in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 125 Bank OZK shares in Q2 2022, an estimated $5K.
  • Northwest Investment Counselors first reported a position in Bank OZK in Q1 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Bank OZK position peaked at $5K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.