Veritable’s Bank OZK OZK Stock Holding History

Veritable’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	-5,714	Closed	-$229K	–	911
2022 Q4	$229K	Buy	5,714 +648	+13%	+$27.8K	﹤0.01%	757
2022 Q3	$200K	Buy	+5,066	New	+$204K	﹤0.01%	748

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Veritable's OZK Position: Q1 2023 in Review

Veritable sold out of Bank OZK (OZK) in Q1 2023, closing a stake of 5,714 shares — an estimated $229K sold.

Veritable first reported a position in OZK in Q3 2022 and held it in 2 quarters. The position peaked at $229K in Q4 2022. 388 funds tracked by Wall St. Rank hold OZK as of Q1 2023.

Veritable reported no remaining Bank OZK position as of Q1 2023 after selling out during the quarter.
Veritable sold 5,714 Bank OZK shares in Q1 2023, an estimated $229K.
Veritable first reported a position in Bank OZK in Q3 2022 and held it in 2 quarters.
Veritable's Bank OZK position peaked at $229K in Q4 2022.
388 funds tracked by Wall St. Rank held Bank OZK as of Q1 2023.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.