Snowden Capital Advisors’s Bank OZK OZK Stock Holding History

Snowden Capital Advisors’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	-10,590	Closed	-$481K	–	1220
2024 Q1	$481K	Sell	10,590 -727	-6%	-$32.5K	0.02%	780
2023 Q4	$564K	Sell	11,317 -1,900	-14%	-$78.3K	0.02%	651
2023 Q3	$490K	Sell	13,217 -521	-4%	-$21.1K	0.02%	666
2023 Q2	$552K	Sell	13,738 -1,863	-12%	-$66.8K	0.02%	689
2023 Q1	$534K	Sell	15,601 -2,906	-16%	-$122K	0.02%	705
2022 Q4	$741K	Buy	18,507 +1,212	+7%	+$52K	0.03%	533
2022 Q3	$684K	Buy	17,295 +3,292	+24%	+$132K	0.03%	537
2022 Q2	$525K	Buy	+14,003	New	+$553K	0.02%	603
2022 Q1	–	Sell	-2,437	Closed	-$113K	–	1752
2021 Q4	$113K	Buy	+2,437	New	+$111K	0.01%	802

Other funds holding OZK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Snowden Capital Advisors's OZK Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 10,590 shares — an estimated $481K sold.

Snowden Capital Advisors first reported a position in OZK in Q4 2021 and held it in 9 quarters. The position peaked at $741K in Q4 2022. 432 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

Snowden Capital Advisors reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
Snowden Capital Advisors sold 10,590 Bank OZK shares in Q2 2024, an estimated $481K.
Snowden Capital Advisors first reported a position in Bank OZK in Q4 2021 and held it in 9 quarters.
Snowden Capital Advisors's Bank OZK position peaked at $741K in Q4 2022.
432 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.