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Seizert Capital Partners’s Bank OZK OZK Stock Holding History

Seizert Capital Partners’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
-77,256
Closed -$2.64M – 190
2023
Q1 		$2.64M Buy
77,256
+40,437
+110% +$1.7M 0.15% 103
2022
Q4 		$1.47M Sell
36,819
-3,257
-8% -$140K 0.08% 119
2022
Q3 		$1.58M Hold
40,076
– – 0.09% 120
2022
Q2 		$1.5M Sell
40,076
-53
-0.1% -$2.09K 0.08% 124
2022
Q1 		$1.71M Sell
40,129
-44,478
-53% -$2.07M 0.08% 123
2021
Q4 		$3.94M Buy
84,607
+2,163
+3% +$98.6K 0.18% 91
2021
Q3 		$3.54M Buy
82,444
+5,883
+8% +$245K 0.16% 98
2021
Q2 		$3.23M Buy
76,561
+10,877
+17% +$454K 0.15% 96
2021
Q1 		$2.68M Sell
65,684
-931
-1% -$36.7K 0.14% 96
2020
Q4 		$2.08M Sell
66,615
-4,285
-6% -$116K 0.12% 79
2020
Q3 		$1.51M Buy
70,900
+50,417
+246% +$1.17M 0.1% 86
2020
Q2 		$481K Buy
+20,483
New +$439K 0.03% 142

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Seizert Capital Partners's OZK Position: Q2 2023 in Review

Seizert Capital Partners sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 77,256 shares — an estimated $2.64M sold.

Seizert Capital Partners first reported a position in OZK in Q2 2020 and held it in 12 quarters. The position peaked at $3.94M in Q4 2021. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Seizert Capital Partners reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 77,256 Bank OZK shares in Q2 2023, an estimated $2.64M.
  • Seizert Capital Partners first reported a position in Bank OZK in Q2 2020 and held it in 12 quarters.
  • Seizert Capital Partners's Bank OZK position peaked at $3.94M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.