AG
OZK icon

Aperio Group’s Bank OZK OZK Stock Holding History

Aperio Group’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
Q4 		$2.04M Sell
65,141
-445
-0.7% -$12K 0.01% 1229
2020
Q3 		$1.4M Sell
65,586
-22,911
-26% -$534K ﹤0.01% 1282
2020
Q2 		$2.08M Sell
88,497
-66,006
-43% -$1.42M 0.01% 1097
2020
Q1 		$2.58M Sell
154,503
-67,149
-30% -$1.73M 0.01% 912
2019
Q4 		$6.76M Sell
221,652
-43,558
-16% -$1.28M 0.02% 621
2019
Q3 		$7.23M Sell
265,210
-41,062
-13% -$1.14M 0.03% 582
2019
Q2 		$9.22M Buy
306,272
+3,518
+1% +$109K 0.04% 494
2019
Q1 		$8.77M Buy
302,754
+74,318
+33% +$2.25M 0.04% 500
2018
Q4 		$5.22M Buy
228,436
+201,806
+758% +$5.6M 0.03% 626
2018
Q3 		$1.01M Buy
26,630
+6,798
+34% +$279K ﹤0.01% 1405
2018
Q2 		$893K Buy
19,832
+161
+0.8% +$7.67K ﹤0.01% 1458
2018
Q1 		$949K Buy
19,671
+683
+4% +$34.6K ﹤0.01% 1353
2017
Q4 		$920K Sell
18,988
-976
-5% -$45.3K ﹤0.01% 1348
2017
Q3 		$959K Buy
19,964
+5,870
+42% +$261K 0.01% 1295
2017
Q2 		$661K Sell
14,094
-637
-4% -$30.3K ﹤0.01% 1481
2017
Q1 		$766K Buy
14,731
+1,985
+16% +$107K 0.01% 1292
2016
Q4 		$670K Buy
12,746
+2,593
+26% +$115K 0.01% 1342
2016
Q3 		$390K Buy
10,153
+2,925
+40% +$111K ﹤0.01% 1591
2016
Q2 		$272K Sell
7,228
-1,324
-15% -$52.2K ﹤0.01% 1698
2016
Q1 		$359K Buy
8,552
+2,192
+34% +$92.3K ﹤0.01% 1545
2015
Q4 		$315K Sell
6,360
-1,039
-14% -$52.2K ﹤0.01% 1587
2015
Q3 		$324K Sell
7,399
-1,652
-18% -$72K ﹤0.01% 1535
2015
Q2 		$414K Buy
9,051
+2,347
+35% +$99.8K ﹤0.01% 1438
2015
Q1 		$248K Sell
6,704
-1,769
-21% -$63K ﹤0.01% 1687
2014
Q4 		$321K Buy
+8,473
New +$296K ﹤0.01% 1457

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Aperio Group's OZK Position: Q4 2020 in Review

Aperio Group reduced its Bank OZK (OZK) stake by 0.68% in Q4 2020, selling an estimated $12K and leaving 65,141 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1229.

Aperio Group first reported a position in OZK in Q4 2014 and has held it in 25 quarters since. The position peaked at $9.22M in Q2 2019. 311 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

  • Aperio Group held 65,141 shares of Bank OZK worth $2.04M as of Q4 2020.
  • Aperio Group sold 445 Bank OZK shares in Q4 2020, an estimated $12K.
  • Bank OZK made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1229 holding.
  • Aperio Group first reported a position in Bank OZK in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Bank OZK position peaked at $9.22M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.