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Point72 Middle East FZE’s Bank OZK OZK Stock Holding History

Point72 Middle East FZE’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
-13,118
Closed -$654K – 955
2023
Q4 		$654K Sell
13,118
-18,108
-58% -$746K 0.02% 736
2023
Q3 		$1.16M Buy
+31,226
New +$1.26M 0.04% 527
2023
Q2 		– Sell
-6,268
Closed -$214K – 1937
2023
Q1 		$214K Sell
6,268
-10,627
-63% -$446K 0.01% 928
2022
Q4 		$677K Buy
+16,895
New +$725K 0.03% 615

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Middle East FZE's OZK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 13,118 shares — an estimated $654K sold.

Point72 Middle East FZE first reported a position in OZK in Q4 2022 and held it in 4 quarters. The position peaked at $1.16M in Q3 2023. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,118 Bank OZK shares in Q1 2024, an estimated $654K.
  • Point72 Middle East FZE first reported a position in Bank OZK in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Bank OZK position peaked at $1.16M in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.