Asio Capital’s Bank OZK OZK Stock Holding History

Asio Capital’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 Q1	–	Sell	-62,050	Closed	-$1.89M	–	147
2019 Q4	$1.89M	Buy	+62,050	New	+$1.82M	0.99%	31

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 $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Asio Capital's OZK Position: Q1 2020 in Review

Asio Capital sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 62,050 shares — an estimated $1.89M sold.

Asio Capital first reported a position in OZK in Q4 2019 and held it in 1 quarter. The position peaked at $1.89M in Q4 2019. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Asio Capital reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 62,050 Bank OZK shares in Q1 2020, an estimated $1.89M.
Asio Capital first reported a position in Bank OZK in Q4 2019 and held it in 1 quarter.
Asio Capital's Bank OZK position peaked at $1.89M in Q4 2019.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.