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Tradition Wealth Management’s Bank OZK OZK Stock Holding History

Tradition Wealth 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
Q4 		– Sell
-87
Closed -$3K – 1338
2023
Q3 		$3K Hold
87
– – ﹤0.01% 1319
2023
Q2 		$3K Buy
+87
New +$3.12K ﹤0.01% 1348

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradition Wealth Management's OZK Position: Q4 2023 in Review

Tradition Wealth Management sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 87 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in OZK in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 419 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

  • Tradition Wealth Management reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 87 Bank OZK shares in Q4 2023, an estimated $3K.
  • Tradition Wealth Management first reported a position in Bank OZK in Q2 2023 and held it in 2 quarters.
  • Tradition Wealth Management's Bank OZK position peaked at $3K in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.