Sabal Trust’s Bank OZK OZK Stock Holding History

Sabal Trust’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	-6,617	Closed	-$265K	–	163
2022 Q4	$265K	Hold	6,617	–	–	0.02%	140
2022 Q3	$262K	Hold	6,617	–	–	0.02%	139
2022 Q2	$248K	Buy	+6,617	New	+$261K	0.02%	150
2021 Q3	–	Sell	-6,304	Closed	-$266K	–	152
2021 Q2	$266K	Hold	6,304	–	–	0.02%	129
2021 Q1	$258K	Buy	+6,304	New	+$248K	0.02%	131
2020 Q1	–	Sell	-7,242	Closed	-$221K	–	143
2019 Q4	$221K	Buy	+7,242	New	+$212K	0.02%	143
2019 Q3	–	Sell	-7,242	Closed	-$218K	–	150
2019 Q2	$218K	Hold	7,242	–	–	0.02%	123
2019 Q1	$210K	Buy	+7,242	New	+$219K	0.02%	129
2018 Q3	–	Sell	-7,400	Closed	-$333K	–	137
2018 Q2	$333K	Hold	7,400	–	–	0.03%	111
2018 Q1	$357K	Hold	7,400	–	–	0.03%	118
2017 Q4	$359K	Sell	7,400 -2,182	-23%	-$101K	0.04%	100
2017 Q3	$460K	Buy	+9,582	New	+$427K	0.05%	91

Other funds holding OZK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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