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Retirement Group’s Bank OZK OZK Stock Holding History

Retirement Group’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
Q1 		$2.36K Buy
52
+1
+2% +$45 ﹤0.01% 640
2023
Q4 		$2.56K Hold
51
– – ﹤0.01% 610
2023
Q3 		$1.89K Buy
51
+1
+2% +$41 ﹤0.01% 586
2023
Q2 		$2.03K Hold
50
– – ﹤0.01% 614
2023
Q1 		$2K Buy
+50
New +$2.1K ﹤0.01% 599
2022
Q3 		– Sell
-500
Closed -$19K – 714
2022
Q2 		$19K Buy
+500
New +$19.7K 0.01% 331

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Retirement Group's OZK Position: Q1 2024 in Review

Retirement Group increased its Bank OZK (OZK) stake by 2% in Q1 2024, buying an estimated $45 and bringing the position to 52 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Retirement Group first reported a position in OZK in Q2 2022 and has held it in 6 quarters since. The position peaked at $19K in Q2 2022. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Retirement Group held 52 shares of Bank OZK worth $2.36K as of Q1 2024.
  • Retirement Group bought 1 Bank OZK share in Q1 2024, an estimated $45.
  • Bank OZK made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #640 holding.
  • Retirement Group first reported a position in Bank OZK in Q2 2022 and has held it in 6 quarters since.
  • Retirement Group's Bank OZK position peaked at $19K in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.