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Raymond James & Associates’s Bank OZK OZK Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-13,000
Closed -$1K – 3654
2018
Q3 		$1K Buy
+13,000
New +$534K ﹤0.01% 3632

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Raymond James & Associates's OZK Position: Q3 2024 in Review

Raymond James & Associates increased its Bank OZK (OZK) stake by 4% in Q3 2024, buying an estimated $400K and bringing the position to 246,234 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1198.

Raymond James & Associates first reported a position in OZK in Q2 2013 and has held it in 46 quarters since. The position peaked at $52M in Q1 2017. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Raymond James & Associates held 246,234 shares of Bank OZK worth $10.6M as of Q3 2024.
  • Raymond James & Associates bought 9,385 Bank OZK shares in Q3 2024, an estimated $400K.
  • Bank OZK made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1198 holding.
  • Raymond James & Associates first reported a position in Bank OZK in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Bank OZK position peaked at $52M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.