AAMU
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Amundi Asset Management US’s Bank OZK OZK Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$348K Sell
8,524
-3,976
-32% -$157K ﹤0.01% 1379
2020
Q4 		$391K Sell
12,500
-343
-3% -$9.27K ﹤0.01% 1333
2020
Q3 		$274K Sell
12,843
-500
-4% -$11.6K ﹤0.01% 1339
2020
Q2 		$313K Buy
13,343
+16
+0.1% +$343 ﹤0.01% 1319
2020
Q1 		$223K Sell
13,327
-6,567
-33% -$169K ﹤0.01% 1314
2019
Q4 		$607K Hold
19,894
– – ﹤0.01% 1314
2019
Q3 		$543K Buy
19,894
+2,900
+17% +$80.6K ﹤0.01% 1313
2019
Q2 		$511K Buy
16,994
+6,294
+59% +$195K ﹤0.01% 1352
2019
Q1 		$310K Sell
10,700
-2,200
-17% -$66.6K ﹤0.01% 1374
2018
Q4 		$295 Sell
12,900
-67,628
-84% -$1.88M ﹤0.01% 1346
2018
Q3 		$3.06M Buy
+80,528
New +$3.31M ﹤0.01% 1041
2018
Q2 		– Sell
-66,872
Closed -$3.23M – 1612
2018
Q1 		$3.23M Buy
66,872
+47,010
+237% +$2.38M 0.01% 970
2017
Q4 		$962K Buy
+19,862
New +$922K ﹤0.01% 1213

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Amundi Asset Management US's OZK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Bank OZK (OZK) stake by 32% in Q1 2021, selling an estimated $157K and leaving 8,524 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Amundi Asset Management US first reported a position in OZK in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.23M in Q1 2018. 352 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Amundi Asset Management US held 8,524 shares of Bank OZK worth $348K as of Q1 2021.
  • Amundi Asset Management US sold 3,976 Bank OZK shares in Q1 2021, an estimated $157K.
  • Bank OZK made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1379 holding.
  • Amundi Asset Management US first reported a position in Bank OZK in Q4 2017 and has held it in 13 quarters since.
  • Amundi Asset Management US's Bank OZK position peaked at $3.23M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.