Old Mission Capital’s Bank OZK OZK Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-19,066	Closed	-$716K	–	1237
2022 Q2	$716K	Sell	19,066 -19,001	-50%	-$750K	0.02%	652
2022 Q1	$1.63M	Buy	+38,067	New	+$1.77M	0.05%	328
2021 Q4	–	Sell	-9,601	Closed	-$413K	–	1182
2021 Q3	$413K	Buy	+9,601	New	+$400K	0.02%	633
2018 Q4	–	Sell	-8,399	Closed	-$319K	–	350
2018 Q3	$319K	Buy	+8,399	New	+$345K	0.06%	185

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Old Mission Capital's OZK Position: Q3 2022 in Review

Old Mission Capital sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 19,066 shares — an estimated $716K sold.

Old Mission Capital first reported a position in OZK in Q3 2018 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

Old Mission Capital reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 19,066 Bank OZK shares in Q3 2022, an estimated $716K.
Old Mission Capital first reported a position in Bank OZK in Q3 2018 and held it in 4 quarters.
Old Mission Capital's Bank OZK position peaked at $1.63M in Q1 2022.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.