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Private Wealth Group’s Bank OZK OZK Stock Holding History

Private Wealth Group’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
Q3 		– Sell
-7,529
Closed -$309K – 65
2024
Q2 		$309K Hold
7,529
– – 0.16% 55
2024
Q1 		$342K Hold
7,529
– – 0.18% 53
2023
Q4 		$375K Hold
7,529
– – 0.21% 47
2023
Q3 		$279K Hold
7,529
– – 0.18% 48
2023
Q2 		$302K Hold
7,529
– – 0.31% 44
2023
Q1 		$257K Hold
7,529
– – 0.35% 44
2022
Q4 		$302K Hold
7,529
– – 0.43% 41
2022
Q3 		$298K Hold
7,529
– – 0.47% 33
2022
Q2 		$283K Hold
7,529
– – 0.35% 35
2022
Q1 		$321K Buy
+7,529
New +$351K 0.24% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Private Wealth Group's OZK Position: Q3 2024 in Review

Private Wealth Group sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 7,529 shares — an estimated $309K sold.

Private Wealth Group first reported a position in OZK in Q1 2022 and held it in 10 quarters. The position peaked at $375K in Q4 2023. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Private Wealth Group reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Private Wealth Group sold 7,529 Bank OZK shares in Q3 2024, an estimated $309K.
  • Private Wealth Group first reported a position in Bank OZK in Q1 2022 and held it in 10 quarters.
  • Private Wealth Group's Bank OZK position peaked at $375K in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.