Schubert & Co’s Bank OZK OZK Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-48	Closed	-$1.64K	–	1070
2023 Q1	$1.64K	Sell	48 -36	-43%	-$1.51K	﹤0.01%	991
2022 Q4	$3.37K	Sell	84 -4	-5%	-$172	﹤0.01%	594
2022 Q3	$3K	Buy	88 +45	+105%	+$1.81K	﹤0.01%	653
2022 Q2	$2K	Buy	43 +23	+115%	+$908	﹤0.01%	844
2022 Q1	$1K	Buy	20 +1	+5%	+$47	﹤0.01%	846
2021 Q4	$1K	Buy	+19	New	+$866	﹤0.01%	791

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

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

Schubert & Co's OZK Position: Q2 2023 in Review

Schubert & Co sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 48 shares — an estimated $1.64K sold.

Schubert & Co first reported a position in OZK in Q4 2021 and held it in 6 quarters. The position peaked at $3.37K in Q4 2022. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Schubert & Co reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 48 Bank OZK shares in Q2 2023, an estimated $1.64K.
Schubert & Co first reported a position in Bank OZK in Q4 2021 and held it in 6 quarters.
Schubert & Co's Bank OZK position peaked at $3.37K in Q4 2022.
361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.