Values First Advisors’s Bank OZK OZK Stock Holding History

Values First Advisors’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 Q2	–	Sell	-66	Closed	-$2.27K	–	285
2023 Q1	$2.27K	Buy	+66	New	+$2.77K	﹤0.01%	311

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCM

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

Values First Advisors's OZK Position: Q2 2023 in Review

Values First Advisors sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 66 shares — an estimated $2.27K sold.

Values First Advisors first reported a position in OZK in Q1 2023 and held it in 1 quarter. The position peaked at $2.27K in Q1 2023. 361 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

Values First Advisors reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 66 Bank OZK shares in Q2 2023, an estimated $2.27K.
Values First Advisors first reported a position in Bank OZK in Q1 2023 and held it in 1 quarter.
Values First Advisors's Bank OZK position peaked at $2.27K in Q1 2023.
361 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.