PCM
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Palouse Capital Management’s Bank OZK OZK Stock Holding History

Palouse Capital 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
Q3 		– Sell
-3,720
Closed -$153K – 125
2024
Q2 		$153K Sell
3,720
-342
-8% -$14.9K 0.1% 76
2024
Q1 		$185K Buy
+4,062
New +$182K 0.12% 72
2022
Q4 		– Sell
-5,140
Closed -$203K – 84
2022
Q3 		$203K Buy
+5,140
New +$207K 0.12% 75
2022
Q2 		– Sell
-6,189
Closed -$264K – 94
2022
Q1 		$264K Sell
6,189
-425
-6% -$19.8K 0.12% 79
2021
Q4 		$308K Sell
6,614
-45
-0.7% -$2.05K 0.13% 80
2021
Q3 		$286K Buy
6,659
+432
+7% +$18K 0.13% 76
2021
Q2 		$263K Sell
6,227
-93
-1% -$3.88K 0.11% 76
2021
Q1 		$258K Sell
6,320
-137
-2% -$5.39K 0.11% 76
2020
Q4 		$202K Buy
+6,457
New +$174K 0.11% 82
2019
Q4 		– Sell
-7,924
Closed -$216K – 95
2019
Q3 		$216K Sell
7,924
-380
-5% -$10.6K 0.08% 98
2019
Q2 		$250K Sell
8,304
-43
-0.5% -$1.33K 0.09% 85
2019
Q1 		$242K Buy
+8,347
New +$253K 0.09% 84
2018
Q4 		– Sell
-6,024
Closed -$229K – 108
2018
Q3 		$229K Buy
6,024
+909
+18% +$37.3K 0.08% 100
2018
Q2 		$230K Buy
5,115
+75
+1% +$3.57K 0.08% 94
2018
Q1 		$243K Buy
5,040
+55
+1% +$2.78K 0.08% 86
2017
Q4 		$242K Buy
+4,985
New +$231K 0.08% 89

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Palouse Capital Management's OZK Position: Q3 2024 in Review

Palouse Capital Management sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 3,720 shares — an estimated $153K sold.

Palouse Capital Management first reported a position in OZK in Q4 2017 and held it in 16 quarters. The position peaked at $308K in Q4 2021. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Palouse Capital Management reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Palouse Capital Management sold 3,720 Bank OZK shares in Q3 2024, an estimated $153K.
  • Palouse Capital Management first reported a position in Bank OZK in Q4 2017 and held it in 16 quarters.
  • Palouse Capital Management's Bank OZK position peaked at $308K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.