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OZK icon

Aldebaran Financial’s Bank OZK OZK Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-24,250
Closed -$405K – 87
2020
Q1 		$405K Sell
24,250
-3,225
-12% -$82.9K 0.4% 67
2019
Q4 		$838K Sell
27,475
-9,725
-26% -$285K 0.64% 55
2019
Q3 		$986K Buy
37,200
+900
+2% +$25K 0.66% 57
2019
Q2 		$1.09M Buy
36,300
+4,000
+12% +$124K 0.75% 52
2019
Q1 		$936K Buy
32,300
+1,300
+4% +$39.4K 0.66% 57
2018
Q4 		$708K Buy
+31,000
New +$860K 0.54% 62

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Aldebaran Financial's OZK Position: Q2 2020 in Review

Aldebaran Financial sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 24,250 shares — an estimated $405K sold.

Aldebaran Financial first reported a position in OZK in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q2 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Aldebaran Financial reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Aldebaran Financial sold 24,250 Bank OZK shares in Q2 2020, an estimated $405K.
  • Aldebaran Financial first reported a position in Bank OZK in Q4 2018 and held it in 6 quarters.
  • Aldebaran Financial's Bank OZK position peaked at $1.09M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Aldebaran Financial's 13F filing for Q2 2020, filed 20 Jul 2020.