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Pathstone Family Office’s Bank OZK OZK Stock Holding History

Pathstone Family Office’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
2023
Q3 		$667K Buy
17,989
+2,025
+13% +$82K 0.01% 892
2023
Q2 		$641K Buy
+15,964
New +$573K 0.01% 649
2023
Q1 		– Sell
-5,230
Closed -$210K – 1428
2022
Q4 		$210K Buy
+5,230
New +$225K ﹤0.01% 1368

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Family Office's OZK Position: Q3 2023 in Review

Pathstone Family Office increased its Bank OZK (OZK) stake by 13% in Q3 2023, buying an estimated $82K and bringing the position to 17,989 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #892.

Pathstone Family Office first reported a position in OZK in Q4 2022 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Pathstone Family Office held 17,989 shares of Bank OZK worth $667K as of Q3 2023.
  • Pathstone Family Office bought 2,025 Bank OZK shares in Q3 2023, an estimated $82K.
  • Bank OZK made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #892 holding.
  • Pathstone Family Office first reported a position in Bank OZK in Q4 2022 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.