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USA Financial Formulas’s Bank OZK OZK Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-6,282
Closed -$268K – 419
2022
Q1 		$268K Buy
+6,282
New +$293K 0.29% 66
2021
Q3 		– Sell
-2,519
Closed -$106K – 455
2021
Q2 		$106K Buy
+2,519
New +$105K 0.09% 163
2017
Q1 		– Sell
-26,494
Closed -$1.39M – 310
2016
Q4 		$1.39M Buy
+26,494
New +$1.18M 0.35% 69

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

USA Financial Formulas's OZK Position: Q2 2022 in Review

USA Financial Formulas sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 6,282 shares — an estimated $268K sold.

USA Financial Formulas first reported a position in OZK in Q4 2016 and held it in 3 quarters. The position peaked at $1.39M in Q4 2016. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • USA Financial Formulas reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 6,282 Bank OZK shares in Q2 2022, an estimated $268K.
  • USA Financial Formulas first reported a position in Bank OZK in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's Bank OZK position peaked at $1.39M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.