West Paces Advisors’s Bank OZK OZK Stock Holding History

West Paces Advisors’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
2022 Q3	–	Sell	-69	Closed	-$2.59K	–	565
2022 Q2	$2.59K	Hold	69	–	–	﹤0.01%	471
2022 Q1	$2.95K	Hold	69	–	–	﹤0.01%	465
2021 Q4	$3.21K	Buy	69 +7	+11%	+$319	﹤0.01%	475
2021 Q3	$2.67K	Hold	62	–	–	﹤0.01%	481
2021 Q2	$2.61K	Buy	+62	New	+$2.58K	﹤0.01%	499

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

West Paces Advisors's OZK Position: Q3 2022 in Review

West Paces Advisors sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 69 shares — an estimated $2.59K sold.

West Paces Advisors first reported a position in OZK in Q2 2021 and held it in 5 quarters. The position peaked at $3.21K in Q4 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

West Paces Advisors reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
West Paces Advisors sold 69 Bank OZK shares in Q3 2022, an estimated $2.59K.
West Paces Advisors first reported a position in Bank OZK in Q2 2021 and held it in 5 quarters.
West Paces Advisors's Bank OZK position peaked at $3.21K in Q4 2021.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.