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Signature Resources Capital Management’s Bank OZK OZK Stock Holding History

Signature Resources 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
Q3 		– Sell
-64
Closed -$2.62K – 415
2024
Q2 		$2.62K Hold
64
– – ﹤0.01% 311
2024
Q1 		$3.19K Hold
64
– – ﹤0.01% 286
2023
Q4 		$3.19K Buy
+64
New +$2.64K ﹤0.01% 287

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Signature Resources Capital Management's OZK Position: Q3 2024 in Review

Signature Resources Capital Management sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 64 shares — an estimated $2.62K sold.

Signature Resources Capital Management first reported a position in OZK in Q4 2023 and held it in 3 quarters. The position peaked at $3.19K in Q1 2024. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Signature Resources Capital Management reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Signature Resources Capital Management sold 64 Bank OZK shares in Q3 2024, an estimated $2.62K.
  • Signature Resources Capital Management first reported a position in Bank OZK in Q4 2023 and held it in 3 quarters.
  • Signature Resources Capital Management's Bank OZK position peaked at $3.19K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.