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Alberta Investment Management Corp (AIMCo)’s Bank OZK OZK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-18,700
Closed -$510K – 984
2019
Q3 		$510K Sell
18,700
-92,700
-83% -$2.58M ﹤0.01% 753
2019
Q2 		$3.35M Sell
111,400
-21,400
-16% -$663K 0.03% 410
2019
Q1 		$3.85M Buy
+132,800
New +$4.02M 0.04% 373

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

Alberta Investment Management Corp (AIMCo)'s OZK Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 18,700 shares — an estimated $510K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OZK in Q1 2019 and held it in 3 quarters. The position peaked at $3.85M in Q1 2019. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 18,700 Bank OZK shares in Q4 2019, an estimated $510K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Bank OZK in Q1 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Bank OZK position peaked at $3.85M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.