Rock Point Advisors’s Bank OZK OZK Stock Holding History

Rock Point Advisors’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 Q4	–	Sell	-5,145	Closed	-$204K	–	100
2022 Q3	$204K	Buy	+5,145	New	+$207K	0.08%	91

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Point Advisors's OZK Position: Q4 2022 in Review

Rock Point Advisors sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 5,145 shares — an estimated $204K sold.

Rock Point Advisors first reported a position in OZK in Q3 2022 and held it in 1 quarter. The position peaked at $204K in Q3 2022. 403 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

Rock Point Advisors reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
Rock Point Advisors sold 5,145 Bank OZK shares in Q4 2022, an estimated $204K.
Rock Point Advisors first reported a position in Bank OZK in Q3 2022 and held it in 1 quarter.
Rock Point Advisors's Bank OZK position peaked at $204K in Q3 2022.
403 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.