Arden Trust’s Bank OZK OZK Stock Holding History

Arden Trust’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	-27	Closed	–	–	635
2020 Q1	$0	Buy	+27	New	+$694	﹤0.01%	790
2018 Q3	–	Sell	-7,539	Closed	-$340K	–	377
2018 Q2	$340K	Sell	7,539 -60	-0.8%	-$2.86K	0.05%	270
2018 Q1	$367K	Buy	7,599 +1,118	+17%	+$56.6K	0.06%	268
2017 Q4	$314K	Buy	6,481 +165	+3%	+$7.66K	0.05%	288
2017 Q3	$304K	Sell	6,316 -63	-1%	-$2.81K	0.05%	290
2017 Q2	$299K	Buy	+6,379	New	+$303K	0.05%	298

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Arden Trust's OZK Position: Q2 2020 in Review

Arden Trust sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 27 shares.

Arden Trust first reported a position in OZK in Q2 2017 and held it in 6 quarters. The position peaked at $367K in Q1 2018. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

Arden Trust reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 27 Bank OZK shares in Q2 2020.
Arden Trust first reported a position in Bank OZK in Q2 2017 and held it in 6 quarters.
Arden Trust's Bank OZK position peaked at $367K in Q1 2018.
289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.