SeaCrest Wealth Management’s Bank OZK OZK Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-4,000	Closed	-$150K	–	1227
2022 Q2	$150K	Buy	+4,000	New	+$158K	0.02%	712
2019 Q1	–	Sell	-1,500	Closed	-$34K	–	2207
2018 Q4	$34K	Buy	1,500 +703	+88%	+$19.5K	0.01%	1034
2018 Q3	$30K	Hold	797	–	–	0.01%	1213
2018 Q2	$36K	Buy	797 +356	+81%	+$17K	0.01%	1119
2018 Q1	$21K	Hold	441	–	–	﹤0.01%	1312
2017 Q4	$21K	Buy	+441	New	+$20.5K	﹤0.01%	1328

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 Austin, Texas $481B AUM 30.42% 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

SeaCrest Wealth Management's OZK Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 4,000 shares — an estimated $150K sold.

SeaCrest Wealth Management first reported a position in OZK in Q4 2017 and held it in 6 quarters. The position peaked at $150K in Q2 2022. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

SeaCrest Wealth Management reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,000 Bank OZK shares in Q3 2022, an estimated $150K.
SeaCrest Wealth Management first reported a position in Bank OZK in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Bank OZK position peaked at $150K in Q2 2022.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.