Alpine Woods Capital Investors’s Bank OZK OZK Stock Holding History

Alpine Woods Capital Investors’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	-24,200	Closed	-$404K	–	266
2020 Q1	$404K	Hold	24,200	–	–	0.09%	184
2019 Q4	$738K	Sell	24,200 -2,020	-8%	-$59.2K	0.14%	141
2019 Q3	$715K	Buy	26,220 +1,420	+6%	+$39.5K	0.13%	132
2019 Q2	$746K	Sell	24,800 -10,400	-30%	-$322K	0.15%	137
2019 Q1	$1.02M	Sell	35,200 -100	-0.3%	-$3.03K	0.22%	105
2018 Q4	$806K	Sell	35,300 -5,300	-13%	-$147K	0.19%	122
2018 Q3	$1.54M	Buy	+40,600	New	+$1.67M	0.32%	81
2018 Q2	–	Sell	-40,600	Closed	-$1.96M	–	334
2018 Q1	$1.96M	Sell	40,600 -6,400	-14%	-$324K	0.1%	182
2017 Q4	$2.28M	Buy	47,000 +1,000	+2%	+$46.4K	0.11%	174
2017 Q3	$2.21M	Buy	46,000 +7,500	+19%	+$334K	0.11%	173
2017 Q2	$1.8M	Buy	38,500 +1,000	+3%	+$47.5K	0.1%	178
2017 Q1	$1.95M	Sell	37,500 -500	-1%	-$26.9K	0.1%	182
2016 Q4	$2M	Buy	38,000 +300	+0.8%	+$13.4K	0.11%	176
2016 Q3	$1.45M	Sell	37,700 -1,000	-3%	-$37.9K	0.08%	212
2016 Q2	$1.45M	Buy	38,700 +5,800	+18%	+$229K	0.09%	197
2016 Q1	$1.38M	Buy	32,900 +100	+0.3%	+$4.21K	0.08%	207
2015 Q4	$1.62M	Buy	32,800 +16,000	+95%	+$804K	0.09%	195
2015 Q3	$735K	Buy	16,800 +1,800	+12%	+$78.4K	0.04%	289
2015 Q2	$686K	Buy	15,000 +5,000	+50%	+$213K	0.04%	285
2015 Q1	$369K	Buy	+10,000	New	+$356K	0.02%	353

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Alpine Woods Capital Investors's OZK Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 24,200 shares — an estimated $404K sold.

Alpine Woods Capital Investors first reported a position in OZK in Q1 2015 and held it in 20 quarters. The position peaked at $2.28M in Q4 2017. 290 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 24,200 Bank OZK shares in Q2 2020, an estimated $404K.
Alpine Woods Capital Investors first reported a position in Bank OZK in Q1 2015 and held it in 20 quarters.
Alpine Woods Capital Investors's Bank OZK position peaked at $2.28M in Q4 2017.
290 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.