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Shelton Capital Management’s Bank OZK OZK Stock Holding History

Shelton Capital 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
2024
Q2 		– Sell
-4,532
Closed -$206K – 755
2024
Q1 		$206K Hold
4,532
– – 0.01% 707
2023
Q4 		$226K Buy
+4,532
New +$187K 0.01% 630
2023
Q3 		– Sell
-5,413
Closed -$217K – 729
2023
Q2 		$217K Buy
+5,413
New +$194K 0.01% 661
2023
Q1 		– Sell
-5,617
Closed -$225K – 756
2022
Q4 		$225K Sell
5,617
-321
-5% -$13.8K 0.02% 585
2022
Q3 		$235K Sell
5,938
-519
-8% -$20.9K 0.01% 558
2022
Q2 		$242K Hold
6,457
– – 0.01% 583
2022
Q1 		$276K Hold
6,457
– – 0.01% 605
2021
Q4 		$300K Sell
6,457
-295
-4% -$13.5K 0.01% 562
2021
Q3 		$290K Hold
6,752
– – 0.01% 572
2021
Q2 		$285K Hold
6,752
– – 0.01% 603
2021
Q1 		$276K Hold
6,752
– – 0.01% 593
2020
Q4 		$211K Buy
+6,752
New +$182K 0.01% 663
2020
Q1 		– Sell
-8,055
Closed -$246K – 776
2019
Q4 		$246K Hold
8,055
– – 0.01% 640
2019
Q3 		$220K Sell
8,055
-530
-6% -$14.7K 0.01% 709
2019
Q2 		$258K Buy
8,585
+8,336
+3,348% +$258K 0.01% 627
2019
Q1 		$8.59K Buy
+249
New +$7.54K 0.03% 441
2018
Q4 		– Sell
-8,585
Closed -$326K – 863
2018
Q3 		$326K Hold
8,585
– – 0.02% 544
2018
Q2 		$387K Hold
8,585
– – 0.02% 443
2018
Q1 		$414K Sell
8,585
-561
-6% -$28.4K 0.03% 412
2017
Q4 		$443K Hold
9,146
– – 0.03% 418
2017
Q3 		$439K Hold
9,146
– – 0.03% 407
2017
Q2 		$429K Buy
9,146
+3,035
+50% +$144K 0.03% 412
2017
Q1 		$318K Hold
6,111
– – 0.02% 547
2016
Q4 		$321K Hold
6,111
– – 0.02% 585
2016
Q3 		$235K Buy
+6,111
New +$232K 0.02% 670
2015
Q3 		– Sell
-5,146
Closed -$235K – 765
2015
Q2 		$235K Buy
+5,146
New +$219K 0.02% 686

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Shelton Capital Management's OZK Position: Q2 2024 in Review

Shelton Capital Management sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 4,532 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in OZK in Q2 2015 and held it in 26 quarters. The position peaked at $443K in Q4 2017. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Shelton Capital Management reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Shelton Capital Management sold 4,532 Bank OZK shares in Q2 2024, an estimated $206K.
  • Shelton Capital Management first reported a position in Bank OZK in Q2 2015 and held it in 26 quarters.
  • Shelton Capital Management's Bank OZK position peaked at $443K in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.