Pinnacle Holdings’s Bank OZK OZK Stock Holding History

Pinnacle Holdings’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	-625	Closed	-$28.4K	–	238
2024 Q1	$28.4K	Buy	+625	New	+$28K	0.01%	204

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pinnacle Holdings's OZK Position: Q2 2024 in Review

Pinnacle Holdings sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 625 shares — an estimated $28.4K sold.

Pinnacle Holdings first reported a position in OZK in Q1 2024 and held it in 1 quarter. The position peaked at $28.4K in Q1 2024. 432 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

Pinnacle Holdings reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
Pinnacle Holdings sold 625 Bank OZK shares in Q2 2024, an estimated $28.4K.
Pinnacle Holdings first reported a position in Bank OZK in Q1 2024 and held it in 1 quarter.
Pinnacle Holdings's Bank OZK position peaked at $28.4K in Q1 2024.
432 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Pinnacle Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.