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Ziegler Capital Management’s Bank OZK OZK Stock Holding History

Ziegler 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 		$9.23M Buy
203,065
+130,028
+178% +$5.82M 0.35% 90
2023
Q4 		$3.64M Sell
73,037
-71,512
-49% -$2.95M 0.17% 147
2023
Q3 		$5.36M Buy
144,549
+296
+0.2% +$12K 0.21% 161
2023
Q2 		$5.79M Sell
144,253
-59,557
-29% -$2.14M 0.22% 157
2023
Q1 		$6.97M Sell
203,810
-96,119
-32% -$4.03M 0.28% 137
2022
Q4 		$12M Sell
299,929
-6,637
-2% -$285K 0.5% 53
2022
Q3 		$12.1M Sell
306,566
-3,079
-1% -$124K 0.53% 45
2022
Q2 		$11.6M Sell
309,645
-65,135
-17% -$2.57M 0.48% 58
2022
Q1 		$16M Sell
374,780
-8,032
-2% -$374K 0.68% 26
2021
Q4 		$17.8M Sell
382,812
-6,625
-2% -$302K 0.64% 31
2021
Q3 		$16.7M Buy
389,437
+248,122
+176% +$10.3M 0.61% 33
2021
Q2 		$16.6M Sell
141,315
-264,860
-65% -$11M 0.55% 41
2021
Q1 		$16.6M Buy
406,175
+2,572
+0.6% +$101K 0.52% 50
2020
Q4 		$12.6M Buy
403,603
+24,409
+6% +$659K 0.42% 77
2020
Q3 		$8.08M Buy
379,194
+47,439
+14% +$1.11M 0.31% 101
2020
Q2 		$7.79M Buy
331,755
+123,820
+60% +$2.65M 0.25% 127
2020
Q1 		$3.47M Buy
+207,935
New +$5.34M 0.09% 239

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

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

Ziegler Capital Management increased its Bank OZK (OZK) stake by 178% in Q1 2024, buying an estimated $5.82M and bringing the position to 203,065 shares worth $9.23M. The position accounts for 0.35% of the portfolio, ranked #90.

Ziegler Capital Management first reported a position in OZK in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.8M in Q4 2021. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

  • Ziegler Capital Management held 203,065 shares of Bank OZK worth $9.23M as of Q1 2024.
  • Ziegler Capital Management bought 130,028 Bank OZK shares in Q1 2024, an estimated $5.82M.
  • Bank OZK made up 0.35% of Ziegler Capital Management's portfolio in Q1 2024, its #90 holding.
  • Ziegler Capital Management first reported a position in Bank OZK in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Bank OZK position peaked at $17.8M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.