WF
OZK icon

Welch & Forbes’s Bank OZK OZK Stock Holding History

Welch & Forbes’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
Q2 		– Sell
-15,400
Closed -$700K – 381
2024
Q1 		$700K Sell
15,400
-519
-3% -$23.2K 0.01% 253
2023
Q4 		$793K Sell
15,919
-2,130
-12% -$87.8K 0.01% 242
2023
Q3 		$669K Sell
18,049
-4,550
-20% -$184K 0.01% 253
2023
Q2 		$908K Sell
22,599
-14,844
-40% -$532K 0.01% 238
2023
Q1 		$1.28M Sell
37,443
-11,325
-23% -$475K 0.02% 202
2022
Q4 		$1.95M Sell
48,768
-4,188
-8% -$180K 0.04% 176
2022
Q3 		$2.1M Sell
52,956
-65
-0.1% -$2.62K 0.04% 174
2022
Q2 		$1.99M Sell
53,021
-94
-0.2% -$3.71K 0.04% 178
2022
Q1 		$2.27M Buy
53,115
+9,770
+23% +$456K 0.04% 169
2021
Q4 		$2.02M Sell
43,345
-4,530
-9% -$207K 0.03% 180
2021
Q3 		$2.06M Hold
47,875
– – 0.03% 176
2021
Q2 		$2.02M Buy
47,875
+90
+0.2% +$3.75K 0.03% 173
2021
Q1 		$1.95M Sell
47,785
-512
-1% -$20.2K 0.04% 167
2020
Q4 		$1.51M Sell
48,297
-2,685
-5% -$72.5K 0.03% 182
2020
Q3 		$1.09M Sell
50,982
-1,370
-3% -$31.9K 0.02% 192
2020
Q2 		$1.23M Sell
52,352
-2,625
-5% -$56.3K 0.03% 180
2020
Q1 		$918K Sell
54,977
-1,426
-3% -$36.7K 0.03% 190
2019
Q4 		$1.72M Buy
56,403
+6,075
+12% +$178K 0.04% 179
2019
Q3 		$1.37M Sell
50,328
-4,150
-8% -$115K 0.03% 186
2019
Q2 		$1.64M Sell
54,478
-5,755
-10% -$178K 0.04% 174
2019
Q1 		$1.75M Buy
60,233
+34,254
+132% +$1.04M 0.04% 174
2018
Q4 		$593K Sell
25,979
-74,330
-74% -$2.06M 0.02% 232
2018
Q3 		$3.81M Buy
100,309
+9,879
+11% +$406K 0.09% 140
2018
Q2 		$4.07M Buy
90,430
+34,955
+63% +$1.67M 0.11% 134
2018
Q1 		$2.68M Buy
55,475
+16,460
+42% +$833K 0.07% 159
2017
Q4 		$1.89M Buy
+39,015
New +$1.81M 0.05% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Welch & Forbes's OZK Position: Q2 2024 in Review

Welch & Forbes sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 15,400 shares — an estimated $700K sold.

Welch & Forbes first reported a position in OZK in Q4 2017 and held it in 26 quarters. The position peaked at $4.07M in Q2 2018. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Welch & Forbes reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Welch & Forbes sold 15,400 Bank OZK shares in Q2 2024, an estimated $700K.
  • Welch & Forbes first reported a position in Bank OZK in Q4 2017 and held it in 26 quarters.
  • Welch & Forbes's Bank OZK position peaked at $4.07M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.