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RFP Financial Group’s Bank OZK OZK Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-50
Closed -$1.85K – 969
2023
Q3 		$1.85K Sell
50
-300
-86% -$12.2K ﹤0.01% 671
2023
Q2 		$14.1K Buy
350
+300
+600% +$10.8K 0.01% 366
2023
Q1 		$1.71K Sell
50
-300
-86% -$12.6K ﹤0.01% 546
2022
Q4 		$14K Buy
+350
New +$15K 0.01% 336

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

RFP Financial Group's OZK Position: Q4 2023 in Review

RFP Financial Group sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 50 shares — an estimated $1.85K sold.

RFP Financial Group first reported a position in OZK in Q4 2022 and held it in 4 quarters. The position peaked at $14.1K in Q2 2023. 421 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • RFP Financial Group reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 50 Bank OZK shares in Q4 2023, an estimated $1.85K.
  • RFP Financial Group first reported a position in Bank OZK in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Bank OZK position peaked at $14.1K in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.