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VELA Investment Management’s Bank OZK OZK Stock Holding History

VELA 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
Q1 		– Sell
-71,639
Closed -$2.87M – 140
2022
Q4 		$2.87M Buy
71,639
+2,697
+4% +$116K 1.42% 18
2022
Q3 		$2.73M Buy
68,942
+2,956
+4% +$119K 1.55% 16
2022
Q2 		$2.48M Buy
65,986
+10,185
+18% +$402K 1.42% 23
2022
Q1 		$2.38M Buy
55,801
+183
+0.3% +$8.53K 1.5% 20
2021
Q4 		$2.59M Buy
+55,618
New +$2.54M 1.74% 13

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VELA Investment Management's OZK Position: Q1 2023 in Review

VELA Investment Management sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 71,639 shares — an estimated $2.87M sold.

VELA Investment Management first reported a position in OZK in Q4 2021 and held it in 5 quarters. The position peaked at $2.87M in Q4 2022. 389 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

  • VELA Investment Management reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
  • VELA Investment Management sold 71,639 Bank OZK shares in Q1 2023, an estimated $2.87M.
  • VELA Investment Management first reported a position in Bank OZK in Q4 2021 and held it in 5 quarters.
  • VELA Investment Management's Bank OZK position peaked at $2.87M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.