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AlphaOne Investment Services’s Bank OZK OZK Stock Holding History

AlphaOne Investment Services’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 		$541K Buy
23,034
+1,900
+9% +$40.7K 0.68% 40
2020
Q1 		$353K Buy
21,134
+5,513
+35% +$142K 0.6% 40
2019
Q4 		$477K Buy
15,621
+2,891
+23% +$84.8K 0.79% 25
2019
Q3 		$347K Buy
12,730
+3,830
+43% +$107K 0.57% 33
2019
Q2 		$268K Buy
8,900
+7,300
+456% +$226K 0.21% 104
2019
Q1 		$46K Buy
1,600
+107
+7% +$3.24K 0.03% 120
2018
Q4 		$34K Buy
+1,493
New +$41.4K 0.01% 129

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $41.5B AUM 16.76% 1-Year Est. Return

AlphaOne Investment Services's OZK Position: Q2 2020 in Review

AlphaOne Investment Services increased its Bank OZK (OZK) stake by 9% in Q2 2020, buying an estimated $40.7K and bringing the position to 23,034 shares worth $541K. The position accounts for 0.68% of the portfolio, ranked #40.

AlphaOne Investment Services first reported a position in OZK in Q4 2018 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • AlphaOne Investment Services held 23,034 shares of Bank OZK worth $541K as of Q2 2020.
  • AlphaOne Investment Services bought 1,900 Bank OZK shares in Q2 2020, an estimated $40.7K.
  • Bank OZK made up 0.68% of AlphaOne Investment Services's portfolio in Q2 2020, its #40 holding.
  • AlphaOne Investment Services first reported a position in Bank OZK in Q4 2018 and has held it in 7 quarters since.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.