APG Asset Management
OZK icon

APG Asset Management’s Bank OZK OZK Stock Holding History

APG Asset Management’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
Q2 		– Sell
-64,200
Closed -$2.23M – 943
2021
Q1 		$2.23M Buy
64,200
+19,400
+43% +$764K ﹤0.01% 692
2020
Q4 		$1.15M Buy
+44,800
New +$1.21M ﹤0.01% 844
2019
Q3 		– Sell
-513,800
Closed -$13.6M – 969
2019
Q2 		$13.6M Buy
513,800
+186,800
+57% +$5.79M 0.02% 475
2019
Q1 		$8.44M Buy
327,000
+246,700
+307% +$7.47M 0.02% 529
2018
Q4 		$1.6M Buy
80,300
+48,400
+152% +$1.34M ﹤0.01% 724
2018
Q3 		$1.04M Buy
+31,900
New +$1.31M ﹤0.01% 789
2018
Q1 		– Sell
-227,900
Closed -$9.2M – 822
2017
Q4 		$9.2M Buy
+227,900
New +$10.6M 0.02% 506

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $16B AUM 4.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

APG Asset Management's OZK Position: Q2 2021 in Review

APG Asset Management sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 64,200 shares — an estimated $2.23M sold.

APG Asset Management first reported a position in OZK in Q4 2017 and held it in 7 quarters. The position peaked at $13.6M in Q2 2019. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • APG Asset Management reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 64,200 Bank OZK shares in Q2 2021, an estimated $2.23M.
  • APG Asset Management first reported a position in Bank OZK in Q4 2017 and held it in 7 quarters.
  • APG Asset Management's Bank OZK position peaked at $13.6M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.