AIM
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Assured Investment Management’s Bank OZK OZK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-14,815
Closed -$429K – 605
2019
Q1 		$429K Buy
+14,815
New +$448K ﹤0.01% 620
2016
Q4 		– Sell
-39,095
Closed -$1.5M – 671
2016
Q3 		$1.5M Buy
+39,095
New +$1.48M 0.03% 232
2016
Q1 		– Sell
-14,052
Closed -$695K – 696
2015
Q4 		$695K Buy
+14,052
New +$706K 0.01% 242

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Assured Investment Management's OZK Position: Q2 2019 in Review

Assured Investment Management sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 14,815 shares — an estimated $429K sold.

Assured Investment Management first reported a position in OZK in Q4 2015 and held it in 3 quarters. The position peaked at $1.5M in Q3 2016. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

  • Assured Investment Management reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,815 Bank OZK shares in Q2 2019, an estimated $429K.
  • Assured Investment Management first reported a position in Bank OZK in Q4 2015 and held it in 3 quarters.
  • Assured Investment Management's Bank OZK position peaked at $1.5M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.