Prudential plc’s Bank OZK OZK Stock Holding History

Prudential plc’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	-11,619	Closed	-$476K	–	823
2024 Q2	$476K	Sell	11,619 -84,109	-88%	-$3.66M	﹤0.01%	617
2024 Q1	$4.35M	Buy	95,728 +43,084	+82%	+$1.93M	0.03%	280
2023 Q4	$2.62M	Sell	52,644 -58,358	-53%	-$2.41M	0.03%	359
2023 Q3	$4.11M	Buy	111,002 +99,470	+863%	+$4.03M	0.05%	244
2023 Q2	$463K	Buy	11,532 +725	+7%	+$26K	0.01%	794
2023 Q1	$370K	Sell	10,807 -9,696	-47%	-$407K	﹤0.01%	789
2022 Q4	$821K	Buy	20,503 +15,158	+284%	+$651K	0.01%	608
2022 Q3	$211K	Buy	+5,345	New	+$215K	﹤0.01%	791
2019 Q1	–	Sell	-2,769,200	Closed	-$63.2M	–	696
2018 Q4	$63.2M	Buy	2,769,200 +737,300	+36%	+$20.4M	0.25%	105
2018 Q3	$77.1M	Sell	2,031,900 -16,400	-0.8%	-$673K	0.25%	112
2018 Q2	$92.3M	Buy	2,048,300 +116,700	+6%	+$5.56M	0.29%	106
2018 Q1	$93.2M	Sell	1,931,600 -143,400	-7%	-$7.26M	0.29%	101
2017 Q4	$101M	Sell	2,075,000 -173,800	-8%	-$8.07M	0.31%	97
2017 Q3	$108M	Buy	2,248,800 +124,800	+6%	+$5.56M	0.34%	88
2017 Q2	$99.6M	Buy	2,124,000 +305,800	+17%	+$14.5M	0.33%	96
2017 Q1	$94.6M	Buy	1,818,200 +129,900	+8%	+$6.99M	0.32%	97
2016 Q4	$88.8M	Buy	+1,688,300	New	+$75.2M	0.31%	97

Other funds holding OZK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return