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OZK icon

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
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

Prudential plc's OZK Position: Q3 2024 in Review

Prudential plc sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 11,619 shares — an estimated $476K sold.

Prudential plc first reported a position in OZK in Q4 2016 and held it in 17 quarters. The position peaked at $108M in Q3 2017. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Prudential plc reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 11,619 Bank OZK shares in Q3 2024, an estimated $476K.
  • Prudential plc first reported a position in Bank OZK in Q4 2016 and held it in 17 quarters.
  • Prudential plc's Bank OZK position peaked at $108M in Q3 2017.
  • 438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.