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Strategic Financial Concepts’s Bank OZK OZK Stock Holding History

Strategic Financial Concepts’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
-12,947
Closed -$275 – 563
2024
Q2 		$275 Buy
+12,947
New +$563K ﹤0.01% 692

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

Strategic Financial Concepts's OZK Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 12,947 shares — an estimated $275 sold.

Strategic Financial Concepts first reported a position in OZK in Q2 2024 and held it in 1 quarter. The position peaked at $275 in Q2 2024. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 12,947 Bank OZK shares in Q3 2024, an estimated $275.
  • Strategic Financial Concepts first reported a position in Bank OZK in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Bank OZK position peaked at $275 in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.