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TD Ameritrade Investment Management’s Bank OZK OZK Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-114
Closed -$5K – 341
2023
Q2 		$5K Sell
114
-63
-36% -$2.26K ﹤0.01% 404
2023
Q1 		$6K Sell
177
-10
-5% -$420 ﹤0.01% 417
2022
Q4 		$7K Buy
187
+58
+45% +$2.49K ﹤0.01% 418
2022
Q3 		$5K Sell
129
-17
-12% -$684 ﹤0.01% 427
2022
Q2 		$5K Buy
+146
New +$5.76K ﹤0.01% 475

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Ameritrade Investment Management's OZK Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 114 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in OZK in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q4 2022. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 114 Bank OZK shares in Q3 2023, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Bank OZK in Q2 2022 and held it in 5 quarters.
  • TD Ameritrade Investment Management's Bank OZK position peaked at $7K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.