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Silvant Capital Management’s Bank OZK OZK Stock Holding History

Silvant 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
2022
Q4 		– Sell
-2,499
Closed -$99K – 339
2022
Q3 		$99K Hold
2,499
– – 0.01% 249
2022
Q2 		$94K Buy
+2,499
New +$98.6K 0.02% 213

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvant Capital Management's OZK Position: Q4 2022 in Review

Silvant Capital Management sold out of Bank OZK (OZK) in Q4 2022, closing a stake of 2,499 shares — an estimated $99K sold.

Silvant Capital Management first reported a position in OZK in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q3 2022. 403 funds tracked by Wall St. Rank hold OZK as of Q4 2022.

  • Silvant Capital Management reported no remaining Bank OZK position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 2,499 Bank OZK shares in Q4 2022, an estimated $99K.
  • Silvant Capital Management first reported a position in Bank OZK in Q2 2022 and held it in 2 quarters.
  • Silvant Capital Management's Bank OZK position peaked at $99K in Q3 2022.
  • 403 funds tracked by Wall St. Rank held Bank OZK as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.