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Wealth Quarterback’s Bank OZK OZK Stock Holding History

Wealth Quarterback’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
2021
Q3 		$2K Hold
25
– – ﹤0.01% 735
2021
Q2 		$2K Buy
+25
New +$1.04K ﹤0.01% 765
2020
Q2 		– Sell
-4,668
Closed -$67K – 561
2020
Q1 		$67K Sell
4,668
-3,742
-44% -$96.2K 0.06% 190
2019
Q4 		$257K Buy
+8,410
New +$247K 0.22% 93

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.08B AUM 12.07% 1-Year Est. Return

Wealth Quarterback's OZK Position: Q3 2021 in Review

Wealth Quarterback held its Bank OZK (OZK) position steady in Q3 2021 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Wealth Quarterback first reported a position in OZK in Q4 2019 and has held it in 4 quarters since. The position peaked at $257K in Q4 2019. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Wealth Quarterback held 25 shares of Bank OZK worth $2K as of Q3 2021.
  • Wealth Quarterback left its Bank OZK share count unchanged in Q3 2021.
  • Bank OZK made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #735 holding.
  • Wealth Quarterback first reported a position in Bank OZK in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Bank OZK position peaked at $257K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.