RGC
OZK icon

Roberts, Glore & Co’s Bank OZK OZK Stock Holding History

Roberts, Glore & Co’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
2022
Q2 		– Sell
-5,055
Closed -$216K – 200
2022
Q1 		$216K Sell
5,055
-200
-4% -$9.32K 0.06% 192
2021
Q4 		$245K Sell
5,255
-475
-8% -$21.7K 0.06% 179
2021
Q3 		$246K Hold
5,730
– – 0.07% 167
2021
Q2 		$242K Hold
5,730
– – 0.07% 172
2021
Q1 		$234K Buy
+5,730
New +$226K 0.07% 172
2020
Q1 		– Sell
-8,035
Closed -$245K – 175
2019
Q4 		$245K Buy
+8,035
New +$236K 0.09% 152

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Roberts, Glore & Co's OZK Position: Q2 2022 in Review

Roberts, Glore & Co sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 5,055 shares — an estimated $216K sold.

Roberts, Glore & Co first reported a position in OZK in Q4 2019 and held it in 6 quarters. The position peaked at $246K in Q3 2021. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Roberts, Glore & Co reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,055 Bank OZK shares in Q2 2022, an estimated $216K.
  • Roberts, Glore & Co first reported a position in Bank OZK in Q4 2019 and held it in 6 quarters.
  • Roberts, Glore & Co's Bank OZK position peaked at $246K in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.