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Redwood Investment Management’s Bank OZK OZK Stock Holding History

Redwood Investment Management’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
2023
Q1 		– Sell
-36,621
Closed -$1.47M – 268
2022
Q4 		$1.47M Buy
36,621
+4,745
+15% +$204K 0.19% 201
2022
Q3 		$1.26M Sell
31,876
-908
-3% -$36.5K 0.27% 90
2022
Q2 		$1.23M Buy
32,784
+956
+3% +$37.7K 0.21% 113
2022
Q1 		$1.36M Buy
+31,828
New +$1.48M 0.2% 119

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redwood Investment Management's OZK Position: Q1 2023 in Review

Redwood Investment Management sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 36,621 shares — an estimated $1.47M sold.

Redwood Investment Management first reported a position in OZK in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q4 2022. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Redwood Investment Management reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • Redwood Investment Management sold 36,621 Bank OZK shares in Q1 2023, an estimated $1.47M.
  • Redwood Investment Management first reported a position in Bank OZK in Q1 2022 and held it in 4 quarters.
  • Redwood Investment Management's Bank OZK position peaked at $1.47M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.