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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Symmetry Partners's OZK Position: Q3 2024 in Review

Symmetry Partners sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 6,390 shares — an estimated $262K sold.

Symmetry Partners first reported a position in OZK in Q1 2021 and held it in 14 quarters. The position peaked at $1.07M in Q4 2021. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

Symmetry Partners reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 6,390 Bank OZK shares in Q3 2024, an estimated $262K.
Symmetry Partners first reported a position in Bank OZK in Q1 2021 and held it in 14 quarters.
Symmetry Partners's Bank OZK position peaked at $1.07M in Q4 2021.
438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.