Synergy Asset Management’s Bank OZK OZK Stock Holding History

Synergy Asset Management’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
2022 Q3	–	Sell	-66,682	Closed	-$2.5M	–	127
2022 Q2	$2.5M	Sell	66,682 -146,867	-69%	-$5.79M	0.66%	41
2022 Q1	$9.12M	Sell	213,549 -42,928	-17%	-$2M	2.2%	9
2021 Q4	$11.9M	Buy	256,477 +65,830	+35%	+$3M	2.84%	10
2021 Q3	$8.19M	Buy	190,647 +60,069	+46%	+$2.5M	1.9%	14
2021 Q2	$5.5M	Buy	130,578 +28,539	+28%	+$1.19M	1.46%	25
2021 Q1	$4.17M	Buy	+102,039	New	+$4.02M	1.25%	25

Other funds holding OZK

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Synergy Asset Management's OZK Position: Q3 2022 in Review

Synergy Asset Management sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 66,682 shares — an estimated $2.5M sold.

Synergy Asset Management first reported a position in OZK in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

Synergy Asset Management reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
Synergy Asset Management sold 66,682 Bank OZK shares in Q3 2022, an estimated $2.5M.
Synergy Asset Management first reported a position in Bank OZK in Q1 2021 and held it in 6 quarters.
Synergy Asset Management's Bank OZK position peaked at $11.9M in Q4 2021.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.