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PEAK6 Investments’s Bank OZK OZK Stock Holding History

PEAK6 Investments’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
-5,635
Closed -$240K – 3937
2024
Q2 		$231K Sell
5,635
-10,996
-66% -$478K ﹤0.01% 2685
2024
Q1 		$756K Buy
+16,631
New +$745K ﹤0.01% 2134
2023
Q4 		– Sell
-1,351
Closed -$55.7K – 4681
2023
Q3 		$50.1K Sell
1,351
-31,216
-96% -$1.26M ﹤0.01% 3628
2023
Q2 		$1.31M Buy
+32,567
New +$1.17M 0.01% 1513
2022
Q3 		– Sell
-32,567
Closed -$1.31M – 5438
2022
Q2 		$1.31M Buy
32,567
+15,389
+90% +$607K 0.01% 1514
2022
Q1 		$734K Buy
+17,178
New +$801K ﹤0.01% 2774
2021
Q3 		– Sell
-5,885
Closed -$248K – 5600
2021
Q2 		$248K Sell
5,885
-44,146
-88% -$1.84M ﹤0.01% 3846
2021
Q1 		$2.04M Buy
50,031
+45,022
+899% +$1.77M 0.01% 1855
2020
Q4 		$157K Buy
+5,009
New +$135K ﹤0.01% 3850
2020
Q3 		– Sell
-21,252
Closed -$495K – 4742
2020
Q2 		$499K Sell
21,252
-5,546
-21% -$119K ﹤0.01% 2675
2020
Q1 		$448K Buy
+26,798
New +$689K ﹤0.01% 2171
2019
Q4 		– Sell
-10,344
Closed -$279K – 3877
2019
Q3 		$279K Buy
+10,344
New +$288K ﹤0.01% 2687
2019
Q2 		– Sell
-12,329
Closed -$357K – 4130
2019
Q1 		$357K Sell
12,329
-5,052
-29% -$153K ﹤0.01% 2604
2018
Q4 		$397K Buy
17,381
+11,180
+180% +$310K ﹤0.01% 2529
2018
Q3 		$235K Buy
+6,201
New +$255K ﹤0.01% 3124

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

PEAK6 Investments's OZK Position: Q3 2024 in Review

PEAK6 Investments sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 5,635 shares — an estimated $240K sold.

PEAK6 Investments first reported a position in OZK in Q3 2018 and held it in 15 quarters. The position peaked at $2.04M in Q1 2021. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • PEAK6 Investments reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 5,635 Bank OZK shares in Q3 2024, an estimated $240K.
  • PEAK6 Investments first reported a position in Bank OZK in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's Bank OZK position peaked at $2.04M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.