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Raymond James Financial Services Advisors’s Bank OZK OZK Stock Holding History

Raymond James Financial Services Advisors’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
2017
Q3 		– Sell
-45,200
Closed -$45K – 2607
2017
Q2 		$45K Buy
+45,200
New +$2.15M ﹤0.01% 2419

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 $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 $3.1B AUM 12.88% 1-Year Est. Return

Raymond James Financial Services Advisors's OZK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Bank OZK (OZK) stake by 16% in Q3 2024, buying an estimated $319K and bringing the position to 55,297 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Raymond James Financial Services Advisors first reported a position in OZK in Q3 2015 and has held it in 37 quarters since. The position peaked at $25.4M in Q2 2017. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,297 shares of Bank OZK worth $2.38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,497 Bank OZK shares in Q3 2024, an estimated $319K.
  • Bank OZK made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1647 holding.
  • Raymond James Financial Services Advisors first reported a position in Bank OZK in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Bank OZK position peaked at $25.4M in Q2 2017.
  • 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.