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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 		$4.41M Sell
102,500
-180,700
-64% -$7.69M 0.01% 1007
2024
Q2 		$11.6M Buy
283,200
+156,400
+123% +$6.8M 0.03% 436
2024
Q1 		$5.76M Buy
126,800
+99,400
+363% +$4.45M 0.02% 745
2023
Q4 		$1.37M Sell
27,400
-68,000
-71% -$2.8M 0.01% 1840
2023
Q3 		$3.54M Sell
95,400
-99,500
-51% -$4.03M 0.02% 947
2023
Q2 		$7.83M Buy
194,900
+40,700
+26% +$1.46M 0.04% 463
2023
Q1 		$5.27M Buy
154,200
+95,400
+162% +$4M 0.03% 675
2022
Q4 		$2.36M Buy
58,800
+45,500
+342% +$1.95M 0.01% 1215
2022
Q3 		$526K Sell
13,300
-210,600
-94% -$8.47M ﹤0.01% 2829
2022
Q2 		$8.92M Buy
223,900
+108,900
+95% +$4.3M 0.02% 927
2022
Q1 		$4.91M Buy
+115,000
New +$5.36M 0.01% 1111
2021
Q3 		– Sell
-4,200
Closed -$177K – 5601
2021
Q2 		$177K Sell
4,200
-52,500
-93% -$2.19M ﹤0.01% 4111
2021
Q1 		$2.32M Buy
56,700
+20,600
+57% +$811K 0.01% 1746
2020
Q4 		$1.13M Buy
36,100
+1,000
+3% +$27K ﹤0.01% 2375
2020
Q3 		$739K Sell
35,100
-48,800
-58% -$1.14M ﹤0.01% 2534
2020
Q2 		$1.97M Buy
83,900
+29,200
+53% +$626K 0.01% 1500
2020
Q1 		$913K Buy
+54,700
New +$1.41M 0.01% 1610
2019
Q4 		– Sell
-18,900
Closed -$510K – 3878
2019
Q3 		$510K Buy
+18,900
New +$526K ﹤0.01% 2262
2019
Q2 		– Sell
-4,500
Closed -$130K – 4131
2019
Q1 		$130K Sell
4,500
-63,500
-93% -$1.92M ﹤0.01% 3133
2018
Q4 		$1.55M Buy
+68,000
New +$1.89M 0.01% 1418

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

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. 436 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.
  • 436 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.