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Alera Investment Advisors’s Bank OZK OZK Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-84
Closed -$2K – 725
2019
Q1 		$2K Buy
84
+51
+155% +$1.54K ﹤0.01% 847
2018
Q4 		$1K Buy
+33
New +$915 ﹤0.01% 970

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alera Investment Advisors's OZK Position: Q2 2019 in Review

Alera Investment Advisors sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 84 shares — an estimated $2K sold.

Alera Investment Advisors first reported a position in OZK in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

  • Alera Investment Advisors reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 84 Bank OZK shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in Bank OZK in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Bank OZK position peaked at $2K in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.