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PDT Partners’s Bank OZK OZK Stock Holding History

PDT Partners’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
Q4 		– Sell
-16,211
Closed -$601K – 639
2023
Q3 		$601K Buy
+16,211
New +$657K 0.08% 386
2023
Q2 		– Sell
-34,872
Closed -$1.19M – 635
2023
Q1 		$1.19M Hold
34,872
– – 0.16% 222
2022
Q4 		$1.4M Buy
34,872
+25,082
+256% +$1.08M 0.23% 150
2022
Q3 		$387K Sell
9,790
-4,919
-33% -$198K 0.06% 510
2022
Q2 		$552K Buy
+14,709
New +$580K 0.05% 570
2021
Q2 		– Sell
-13,800
Closed -$564K – 922
2021
Q1 		$564K Buy
+13,800
New +$543K 0.04% 483
2015
Q2 		– Sell
-37,183
Closed -$1.37M – 1561
2015
Q1 		$1.37M Buy
37,183
+6,283
+20% +$224K 0.03% 628
2014
Q4 		$1.17M Sell
30,900
-25,025
-45% -$874K 0.11% 204
2014
Q3 		$1.76M Buy
55,925
+38,025
+212% +$1.23M 0.04% 458
2014
Q2 		$599K Buy
+17,900
New +$556K 0.02% 890
2013
Q4 		– Sell
-39,106
Closed -$938K – 1023
2013
Q3 		$938K Sell
39,106
-16,092
-29% -$378K 0.03% 792
2013
Q2 		$1.2M Buy
+55,198
New +$1.18M 0.03% 748

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

PDT Partners's OZK Position: Q4 2023 in Review

PDT Partners sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 16,211 shares — an estimated $601K sold.

PDT Partners first reported a position in OZK in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q3 2014. 421 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • PDT Partners reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 16,211 Bank OZK shares in Q4 2023, an estimated $601K.
  • PDT Partners first reported a position in Bank OZK in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Bank OZK position peaked at $1.76M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.