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Vident Investment Advisory’s Bank OZK OZK Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-58,035
Closed -$2.33M – 734
2023
Q2 		$2.33M Buy
58,035
+3,127
+6% +$112K 0.08% 277
2023
Q1 		$1.88M Buy
+54,908
New +$2.3M 0.06% 364
2021
Q3 		– Sell
-21,694
Closed -$915K – 1212
2021
Q2 		$915K Buy
+21,694
New +$905K 0.03% 678

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Investment Advisory's OZK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Bank OZK (OZK) in Q3 2023, closing a stake of 58,035 shares — an estimated $2.33M sold.

Vident Investment Advisory first reported a position in OZK in Q2 2021 and held it in 3 quarters. The position peaked at $2.33M in Q2 2023. 383 funds tracked by Wall St. Rank hold OZK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Bank OZK position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 58,035 Bank OZK shares in Q3 2023, an estimated $2.33M.
  • Vident Investment Advisory first reported a position in Bank OZK in Q2 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Bank OZK position peaked at $2.33M in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Bank OZK as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.