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Phillips Wealth Planners’s Bank OZK OZK Stock Holding History

Phillips Wealth Planners’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
-4,390
Closed -$201K – 182
2023
Q4 		$201K Buy
+4,390
New +$181K 0.24% 152
2023
Q1 		– Sell
-4,654
Closed -$221K – 156
2022
Q4 		$221K Buy
+4,654
New +$200K 0.39% 94

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
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

Phillips Wealth Planners's OZK Position: Q1 2024 in Review

Phillips Wealth Planners sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 4,390 shares — an estimated $201K sold.

Phillips Wealth Planners first reported a position in OZK in Q4 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 428 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Phillips Wealth Planners reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Phillips Wealth Planners sold 4,390 Bank OZK shares in Q1 2024, an estimated $201K.
  • Phillips Wealth Planners first reported a position in Bank OZK in Q4 2022 and held it in 2 quarters.
  • Phillips Wealth Planners's Bank OZK position peaked at $221K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.