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Penserra Capital Management’s Bank OZK OZK Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-1,384
Closed -$68K – 1378
2023
Q4 		$68K Buy
+1,384
New +$57K ﹤0.01% 952
2017
Q1 		– Sell
-13,649
Closed -$717K – 764
2016
Q4 		$717K Buy
+13,649
New +$608K 0.08% 110

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 $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Penserra Capital Management's OZK Position: Q1 2024 in Review

Penserra Capital Management sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 1,384 shares — an estimated $68K sold.

Penserra Capital Management first reported a position in OZK in Q4 2016 and held it in 2 quarters. The position peaked at $717K in Q4 2016. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Penserra Capital Management reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,384 Bank OZK shares in Q1 2024, an estimated $68K.
  • Penserra Capital Management first reported a position in Bank OZK in Q4 2016 and held it in 2 quarters.
  • Penserra Capital Management's Bank OZK position peaked at $717K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.