Symmetry Partners’s Bank OZK OZK Stock Holding History

Symmetry Partners’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	-6,390	Closed	-$262K	–	387
2024 Q2	$262K	Hold	6,390	–	–	0.01%	437
2024 Q1	$290K	Hold	6,390	–	–	0.02%	431
2023 Q4	$324K	Hold	6,390	–	–	0.02%	378
2023 Q3	$237K	Hold	6,390	–	–	0.01%	478
2023 Q2	$257K	Hold	6,390	–	–	0.01%	500
2023 Q1	$219K	Sell	6,390 -70	-1%	-$2.94K	0.01%	520
2022 Q4	$259K	Buy	6,460 +70	+1%	+$3K	0.02%	489
2022 Q3	$253K	Hold	6,390	–	–	0.02%	486
2022 Q2	$240K	Hold	6,390	–	–	0.02%	501
2022 Q1	$273K	Sell	6,390 -16,590	-72%	-$773K	0.02%	523
2021 Q4	$1.07M	Hold	22,980	–	–	0.07%	191
2021 Q3	$1M	Buy	22,980 +7,062	+44%	+$294K	0.07%	216
2021 Q2	$671K	Buy	15,918 +6,128	+63%	+$256K	0.04%	328
2021 Q1	$400K	Buy	+9,790	New	+$386K	0.03%	480

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

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

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 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

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