Raymond James Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $309K | Buy |
7,184
+407
| +6% | +$17.3K | 0.01% | 1023 |
|
|
2024
Q2 | $278K | Sell |
6,777
-5,124
| -43% | -$223K | 0.01% | 1016 |
|
|
2024
Q1 | $541K | Buy |
11,901
+608
| +5% | +$27.2K | 0.01% | 688 |
|
|
2023
Q4 | $563K | Sell |
11,293
-42
| -0.4% | -$1.73K | 0.01% | 645 |
|
|
2023
Q3 | $420K | Sell |
11,335
-199
| -2% | -$8.06K | 0.01% | 713 |
|
|
2023
Q2 | $463K | Buy |
11,534
+172
| +2% | +$6.17K | 0.01% | 699 |
|
|
2023
Q1 | $389K | Buy |
11,362
+64
| +0.6% | +$2.69K | 0.01% | 744 |
|
|
2022
Q4 | $453K | Sell |
11,298
-202
| -2% | -$8.67K | 0.02% | 643 |
|
|
2022
Q3 | $455K | Buy |
11,500
+530
| +5% | +$21.3K | 0.02% | 615 |
|
|
2022
Q2 | $412K | Buy |
10,970
+193
| +2% | +$7.62K | 0.01% | 653 |
|
|
2022
Q1 | $461K | Buy |
10,777
+782
| +8% | +$36.5K | 0.01% | 668 |
|
|
2021
Q4 | $465K | Sell |
9,995
-349
| -3% | -$15.9K | 0.01% | 674 |
|
|
2021
Q3 | $445K | Buy |
10,344
+320
| +3% | +$13.3K | 0.01% | 663 |
|
|
2021
Q2 | $422K | Buy |
10,024
+3,385
| +51% | +$141K | 0.01% | 689 |
|
|
2021
Q1 | $271K | Sell |
6,639
-1,159
| -15% | -$45.6K | 0.01% | 872 |
|
|
2020
Q4 | $244K | Buy |
+7,798
| New | +$211K | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-8,468
| Closed | -$259K | – | 927 |
|
|
2019
Q4 | $259K | Sell |
8,468
-775
| -8% | -$22.7K | 0.01% | 766 |
|
|
2019
Q3 | $252K | Buy |
9,243
+742
| +9% | +$20.6K | 0.01% | 745 |
|
|
2019
Q2 | $256K | Buy |
8,501
+806
| +10% | +$25K | 0.01% | 703 |
|
|
2019
Q1 | $223K | Buy |
+7,695
| New | +$233K | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-10,076
| Closed | -$382K | – | 882 |
|
|
2018
Q3 | $382K | Buy |
10,076
+306
| +3% | +$12.6K | 0.02% | 531 |
|
|
2018
Q2 | $440K | Buy |
9,770
+450
| +5% | +$21.4K | 0.03% | 451 |
|
|
2018
Q1 | $450K | Buy |
9,320
+6
| +0.1% | +$304 | 0.03% | 396 |
|
|
2017
Q4 | $451K | Sell |
9,314
-662
| -7% | -$30.7K | 0.03% | 411 |
|
|
2017
Q3 | $480K | Sell |
9,976
-771
| -7% | -$34.3K | 0.03% | 385 |
|
|
2017
Q2 | $504K | Sell |
10,747
-251
| -2% | -$11.9K | 0.04% | 370 |
|
|
2017
Q1 | $572K | Buy |
10,998
+589
| +6% | +$31.7K | 0.04% | 328 |
|
|
2016
Q4 | $548K | Buy |
10,409
+3,269
| +46% | +$146K | 0.04% | 331 |
|
|
2016
Q3 | $274K | Buy |
7,140
+1,714
| +32% | +$65K | 0.02% | 487 |
|
|
2016
Q2 | $203K | Buy |
+5,426
| New | +$214K | 0.02% | 600 |
|
Other funds holding OZK
WA
VBA
Raymond James Trust's OZK Position: Q3 2024 in Review
Raymond James Trust increased its Bank OZK (OZK) stake by 6% in Q3 2024, buying an estimated $17.3K and bringing the position to 7,184 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1023.
Raymond James Trust first reported a position in OZK in Q2 2016 and has held it in 30 quarters since. The position peaked at $572K in Q1 2017. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.
- Raymond James Trust held 7,184 shares of Bank OZK worth $309K as of Q3 2024.
- Raymond James Trust bought 407 Bank OZK shares in Q3 2024, an estimated $17.3K.
- Bank OZK made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1023 holding.
- Raymond James Trust first reported a position in Bank OZK in Q2 2016 and has held it in 30 quarters since.
- Raymond James Trust's Bank OZK position peaked at $572K in Q1 2017.
- 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.