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OZK icon

Bahl & Gaynor’s Bank OZK OZK Stock Holding History

Bahl & Gaynor’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
2018
Q4 		– Sell
-11,972
Closed -$454K – 349
2018
Q3 		$454K Sell
11,972
-1
-0% -$41 0.01% 311
2018
Q2 		$539K Sell
11,973
-100
-0.8% -$4.76K 0.01% 302
2018
Q1 		$583K Sell
12,073
-732
-6% -$37K 0.01% 317
2017
Q4 		$620K Sell
12,805
-1,005
-7% -$46.7K 0.01% 314
2017
Q3 		$664K Sell
13,810
-1,493
-10% -$66.5K 0.01% 303
2017
Q2 		$717K Sell
15,303
-1,335
-8% -$63.5K 0.01% 297
2017
Q1 		$865K Sell
16,638
-18,431
-53% -$992K 0.01% 267
2016
Q4 		$1.84M Buy
35,069
+1,912
+6% +$85.1K 0.02% 183
2016
Q3 		$1.27M Buy
33,157
+1,145
+4% +$43.4K 0.02% 210
2016
Q2 		$1.2M Buy
32,012
+780
+2% +$30.7K 0.02% 209
2016
Q1 		$1.31M Sell
31,232
-325
-1% -$13.7K 0.02% 201
2015
Q4 		$1.56M Buy
31,557
+988
+3% +$49.6K 0.02% 185
2015
Q3 		$1.34M Buy
30,569
+1,368
+5% +$59.6K 0.02% 195
2015
Q2 		$1.34M Buy
29,201
+66
+0.2% +$2.81K 0.02% 207
2015
Q1 		$1.08M Sell
29,135
-6,070
-17% -$216K 0.01% 214
2014
Q4 		$1.33M Sell
35,205
-1,488
-4% -$51.9K 0.02% 198
2014
Q3 		$1.16M Sell
36,693
-3,720
-9% -$120K 0.02% 204
2014
Q2 		$1.35M Sell
40,413
-5,969
-13% -$185K 0.02% 200
2014
Q1 		$1.58M Sell
46,382
-2,158
-4% -$67.1K 0.03% 185
2013
Q4 		$1.37M Buy
48,540
+1,520
+3% +$39.4K 0.02% 186
2013
Q3 		$1.13M Buy
47,020
+394
+0.8% +$9.26K 0.02% 186
2013
Q2 		$1.01M Buy
+46,626
New +$993K 0.02% 189

Other funds holding OZK

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

Bahl & Gaynor's OZK Position: Q4 2018 in Review

Bahl & Gaynor sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 11,972 shares — an estimated $454K sold.

Bahl & Gaynor first reported a position in OZK in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q4 2016. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Bahl & Gaynor reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 11,972 Bank OZK shares in Q4 2018, an estimated $454K.
  • Bahl & Gaynor first reported a position in Bank OZK in Q2 2013 and held it in 22 quarters.
  • Bahl & Gaynor's Bank OZK position peaked at $1.84M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.