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AEGON Asset Management (UK)’s Bank OZK OZK Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-352,706
Closed -$16.4M – 178
2021
Q4 		$16.4M Sell
352,706
-226
-0.1% -$10.3K 0.21% 104
2021
Q3 		$15.2M Sell
352,932
-109
-0% -$4.54K 0.22% 105
2021
Q2 		$14.9M Sell
353,041
-5,542
-2% -$231K 0.21% 103
2021
Q1 		$14.6M Buy
+358,583
New +$14.1M 0.22% 104
2016
Q1 		– Sell
-27,634
Closed -$1.37M – 212
2015
Q4 		$1.37M Buy
+27,634
New +$1.39M 0.04% 137

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AEGON Asset Management (UK)'s OZK Position: Q1 2022 in Review

AEGON Asset Management (UK) sold out of Bank OZK (OZK) in Q1 2022, closing a stake of 352,706 shares — an estimated $16.4M sold.

AEGON Asset Management (UK) first reported a position in OZK in Q4 2015 and held it in 5 quarters. The position peaked at $16.4M in Q4 2021. 371 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

  • AEGON Asset Management (UK) reported no remaining Bank OZK position as of Q1 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 352,706 Bank OZK shares in Q1 2022, an estimated $16.4M.
  • AEGON Asset Management (UK) first reported a position in Bank OZK in Q4 2015 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Bank OZK position peaked at $16.4M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.