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Wedge Capital Management’s Bank OZK OZK Stock Holding History

Wedge Capital 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
2024
Q1 		– Sell
-885,068
Closed -$44.1M – 516
2023
Q4 		$44.1M Sell
885,068
-43,499
-5% -$1.79M 0.79% 37
2023
Q3 		$34.4M Buy
928,567
+95,473
+11% +$3.87M 0.68% 37
2023
Q2 		$33.5M Buy
833,094
+42,798
+5% +$1.54M 0.53% 44
2023
Q1 		$27M Buy
790,296
+9,585
+1% +$402K 0.46% 88
2022
Q4 		$31.3M Buy
+780,711
New +$33.5M 0.5% 79

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wedge Capital Management's OZK Position: Q1 2024 in Review

Wedge Capital Management sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 885,068 shares — an estimated $44.1M sold.

Wedge Capital Management first reported a position in OZK in Q4 2022 and held it in 5 quarters. The position peaked at $44.1M in Q4 2023. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Wedge Capital Management reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 885,068 Bank OZK shares in Q1 2024, an estimated $44.1M.
  • Wedge Capital Management first reported a position in Bank OZK in Q4 2022 and held it in 5 quarters.
  • Wedge Capital Management's Bank OZK position peaked at $44.1M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.