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Petrus Trust Company’s Bank OZK OZK Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-8,574
Closed -$293K – 703
2023
Q1 		$293K Buy
8,574
+2,847
+50% +$119K 0.04% 311
2022
Q4 		$229K Buy
+5,727
New +$246K 0.03% 371

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Petrus Trust Company's OZK Position: Q2 2023 in Review

Petrus Trust Company sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 8,574 shares — an estimated $293K sold.

Petrus Trust Company first reported a position in OZK in Q4 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2023. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Petrus Trust Company reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 8,574 Bank OZK shares in Q2 2023, an estimated $293K.
  • Petrus Trust Company first reported a position in Bank OZK in Q4 2022 and held it in 2 quarters.
  • Petrus Trust Company's Bank OZK position peaked at $293K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.