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Weiss Multi-Strategy Advisers’s Bank OZK OZK Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-85,551
Closed -$3.61M – 764
2021
Q2 		$3.61M Buy
+85,551
New +$3.57M 0.08% 320

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

Weiss Multi-Strategy Advisers's OZK Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 85,551 shares — an estimated $3.61M sold.

Weiss Multi-Strategy Advisers first reported a position in OZK in Q2 2021 and held it in 1 quarter. The position peaked at $3.61M in Q2 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,551 Bank OZK shares in Q3 2021, an estimated $3.61M.
  • Weiss Multi-Strategy Advisers first reported a position in Bank OZK in Q2 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Bank OZK position peaked at $3.61M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.