Advisory Alpha’s Bank OZK OZK Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-200	Closed	-$5K	–	482
2020 Q3	$5K	Buy	+200	New	+$4.66K	﹤0.01%	516
2020 Q2	–	Sell	-200	Closed	-$3.54K	–	447
2020 Q1	$3.54K	Hold	200	–	–	﹤0.01%	538
2019 Q4	$6.14K	Hold	200	–	–	﹤0.01%	547
2019 Q3	$5.22K	Buy	+200	New	+$5.56K	﹤0.01%	528
2019 Q2	–	Sell	-200	Closed	-$6.6K	–	476
2019 Q1	$6.6K	Buy	+200	New	+$6.05K	﹤0.01%	454

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Advisory Alpha's OZK Position: Q4 2020 in Review

Advisory Alpha sold out of Bank OZK (OZK) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Advisory Alpha first reported a position in OZK in Q1 2019 and held it in 5 quarters. The position peaked at $6.6K in Q1 2019. 310 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

Advisory Alpha reported no remaining Bank OZK position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 Bank OZK shares in Q4 2020, an estimated $5K.
Advisory Alpha first reported a position in Bank OZK in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Bank OZK position peaked at $6.6K in Q1 2019.
310 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.