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Advisor Group’s Bank OZK OZK Stock Holding History

Advisor Group’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
2019
Q4 		$534K Buy
17,537
+4,727
+37% +$139K ﹤0.01% 1621
2019
Q3 		$350K Sell
12,810
-9,529
-43% -$265K ﹤0.01% 1887
2019
Q2 		$672K Sell
22,339
-190
-0.8% -$5.89K 0.01% 1407
2019
Q1 		$653K Buy
22,529
+3,124
+16% +$94.6K 0.01% 1406
2018
Q4 		$444K Buy
19,405
+8,276
+74% +$230K ﹤0.01% 1490
2018
Q3 		$423K Buy
11,129
+1,637
+17% +$67.2K ﹤0.01% 1585
2018
Q2 		$429K Sell
9,492
-1,028
-10% -$49K 0.01% 1424
2018
Q1 		$507K Buy
10,520
+318
+3% +$16.1K 0.01% 1317
2017
Q4 		$493K Buy
10,202
+1,690
+20% +$78.5K 0.01% 1340
2017
Q3 		$409K Sell
8,512
-74
-0.9% -$3.3K 0.01% 1328
2017
Q2 		$403K Buy
8,586
+665
+8% +$31.6K 0.01% 1289
2017
Q1 		$411K Sell
7,921
-212
-3% -$11.4K 0.01% 1191
2016
Q4 		$428K Buy
8,133
+169
+2% +$7.53K 0.01% 1093
2016
Q3 		$306K Buy
7,964
+1,457
+22% +$55.2K 0.01% 1260
2016
Q2 		$242K Buy
+6,507
New +$256K 0.01% 1330

Other funds holding OZK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Advisor Group's OZK Position: Q4 2019 in Review

Advisor Group increased its Bank OZK (OZK) stake by 37% in Q4 2019, buying an estimated $139K and bringing the position to 17,537 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Advisor Group first reported a position in OZK in Q2 2016 and has held it in 15 quarters since. The position peaked at $672K in Q2 2019. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

  • Advisor Group held 17,537 shares of Bank OZK worth $534K as of Q4 2019.
  • Advisor Group bought 4,727 Bank OZK shares in Q4 2019, an estimated $139K.
  • Bank OZK made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1621 holding.
  • Advisor Group first reported a position in Bank OZK in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Bank OZK position peaked at $672K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.