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Steph & Co’s Bank OZK OZK Stock Holding History

Steph & Co’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
Q1 		– Sell
-9,242
Closed -$370K – 242
2022
Q4 		$370K Buy
9,242
+578
+7% +$24.8K 0.23% 63
2022
Q3 		$343K Sell
8,664
-1,838
-18% -$73.9K 0.24% 61
2022
Q2 		$394K Buy
10,502
+804
+8% +$31.7K 0.24% 53
2022
Q1 		$414K Buy
9,698
+129
+1% +$6.01K 0.25% 50
2021
Q4 		$445K Sell
9,569
-70
-0.7% -$3.19K 0.26% 46
2021
Q3 		$414K Buy
9,639
+975
+11% +$40.6K 0.26% 44
2021
Q2 		$365K Buy
8,664
+1,003
+13% +$41.8K 0.24% 46
2021
Q1 		$313K Sell
7,661
-1,021
-12% -$40.2K 0.22% 50
2020
Q4 		$271K Buy
8,682
+2,048
+31% +$55.3K 0.21% 53
2020
Q3 		$141K Buy
6,634
+890
+15% +$20.7K 0.13% 98
2020
Q2 		$135K Buy
5,744
+1,379
+32% +$29.6K 0.13% 97
2020
Q1 		$73K Buy
+4,365
New +$112K 0.08% 123

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steph & Co's OZK Position: Q1 2023 in Review

Steph & Co sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 9,242 shares — an estimated $370K sold.

Steph & Co first reported a position in OZK in Q1 2020 and held it in 12 quarters. The position peaked at $445K in Q4 2021. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • Steph & Co reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 9,242 Bank OZK shares in Q1 2023, an estimated $370K.
  • Steph & Co first reported a position in Bank OZK in Q1 2020 and held it in 12 quarters.
  • Steph & Co's Bank OZK position peaked at $445K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.