Yorktown Management & Research Company’s Bank OZK OZK Stock Holding History

Yorktown Management & Research Company’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
2023 Q4	–	Sell	-6,700	Closed	-$248K	–	219
2023 Q3	$248K	Hold	6,700	–	–	0.28%	192
2023 Q2	$269K	Sell	6,700 -2,000	-23%	-$71.7K	0.29%	170
2023 Q1	$298K	Hold	8,700	–	–	0.32%	138
2022 Q4	$349K	Hold	8,700	–	–	0.43%	107
2022 Q3	$344K	Hold	8,700	–	–	0.45%	84
2022 Q2	$327K	Sell	8,700 -4,100	-32%	-$162K	0.42%	107
2022 Q1	$547K	Hold	12,800	–	–	0.46%	80
2021 Q4	$596K	Buy	+12,800	New	+$584K	0.4%	89
2018 Q3	–	Sell	-5,000	Closed	-$225K	–	364
2018 Q2	$225K	Hold	5,000	–	–	0.07%	333
2018 Q1	$241K	Hold	5,000	–	–	0.07%	336
2017 Q4	$242K	Buy	+5,000	New	+$232K	0.07%	340

Other funds holding OZK

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's OZK Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Bank OZK (OZK) in Q4 2023, closing a stake of 6,700 shares — an estimated $248K sold.

Yorktown Management & Research Company first reported a position in OZK in Q4 2017 and held it in 11 quarters. The position peaked at $596K in Q4 2021. 420 funds tracked by Wall St. Rank hold OZK as of Q4 2023.

Yorktown Management & Research Company reported no remaining Bank OZK position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 6,700 Bank OZK shares in Q4 2023, an estimated $248K.
Yorktown Management & Research Company first reported a position in Bank OZK in Q4 2017 and held it in 11 quarters.
Yorktown Management & Research Company's Bank OZK position peaked at $596K in Q4 2021.
420 funds tracked by Wall St. Rank held Bank OZK as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.