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Pearl River Capital’s Bank OZK OZK Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-17,193
Closed -$782K – 566
2024
Q1 		$782K Buy
17,193
+2,878
+20% +$129K 0.12% 232
2023
Q4 		$713K Buy
14,315
+3,434
+32% +$142K 0.11% 259
2023
Q3 		$403K Buy
+10,881
New +$441K 0.06% 359
2023
Q2 		– Sell
-26,386
Closed -$902K – 583
2023
Q1 		$902K Buy
26,386
+14,370
+120% +$603K 0.14% 227
2022
Q4 		$481K Buy
12,016
+6,259
+109% +$269K 0.08% 326
2022
Q3 		$228K Buy
+5,757
New +$232K 0.04% 419
2019
Q4 		– Sell
-105
Closed -$3K – 642
2019
Q3 		$3K Sell
105
-4,351
-98% -$121K 0.01% 378
2019
Q2 		$134K Buy
+4,456
New +$138K 0.86% 4

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pearl River Capital's OZK Position: Q2 2024 in Review

Pearl River Capital sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 17,193 shares — an estimated $782K sold.

Pearl River Capital first reported a position in OZK in Q2 2019 and held it in 8 quarters. The position peaked at $902K in Q1 2023. 432 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Pearl River Capital reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,193 Bank OZK shares in Q2 2024, an estimated $782K.
  • Pearl River Capital first reported a position in Bank OZK in Q2 2019 and held it in 8 quarters.
  • Pearl River Capital's Bank OZK position peaked at $902K in Q1 2023.
  • 432 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.