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 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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return