Bank OZK’s GE Aerospace GE Stock Holding History

Bank OZK’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,072	Closed	-$82K	–	120
2020 Q1	$82K	Sell	2,072 -148	-7%	-$7.89K	0.05%	119
2019 Q4	$124K	Sell	2,220 -3	-0.1%	-$155	0.05%	130
2019 Q3	$99K	Sell	2,223 -1,026	-32%	-$48.2K	0.04%	127
2019 Q2	$170K	Sell	3,249 -585	-15%	-$28.8K	0.07%	127
2019 Q1	$191K	Sell	3,834 -2,517	-40%	-$119K	0.08%	125
2018 Q4	$230K	Sell	6,351 -7,567	-54%	-$342K	0.12%	117
2018 Q3	$753K	Sell	13,918 -738	-5%	-$45.5K	0.3%	69
2018 Q2	$956K	Sell	14,656 -3,606	-20%	-$241K	0.38%	59
2018 Q1	$1.18M	Sell	18,262 -1,105	-6%	-$81.9K	0.47%	50
2017 Q4	$1.62M	Buy	19,367 +53	+0.3%	+$5.06K	0.61%	36
2017 Q3	$2.24M	Sell	19,314 -1,051	-5%	-$127K	0.92%	20
2017 Q2	$2.64M	Sell	20,365 -372	-2%	-$51K	0.94%	19
2017 Q1	$2.96M	Sell	20,737 -351	-2%	-$50.8K	0.96%	17
2016 Q4	$3.19M	Sell	21,088 -977	-4%	-$142K	1.04%	13
2016 Q3	$3.13M	Sell	22,065 -18	-0.1%	-$2.69K	1.13%	13
2016 Q2	$3.33M	Sell	22,083 -35	-0.2%	-$5.11K	1.21%	12
2016 Q1	$3.37M	Sell	22,118 -548	-2%	-$77.4K	1.23%	9
2015 Q4	$3.38M	Buy	22,666 +836	+4%	+$119K	1.18%	9
2015 Q3	$2.64M	Buy	21,830 +636	+3%	+$77.9K	1%	12
2015 Q2	$2.7M	Sell	21,194 -2,738	-11%	-$355K	0.93%	11
2015 Q1	$2.85M	Sell	23,932 -754	-3%	-$89.8K	1.02%	11
2014 Q4	$2.99M	Buy	24,686 +245	+1%	+$30.1K	1.03%	9
2014 Q3	$3M	Buy	24,441 +934	+4%	+$116K	1.11%	9
2014 Q2	$2.94M	Sell	23,507 -2,823	-11%	-$359K	1.02%	9
2014 Q1	$3.27M	Sell	26,330 -306	-1%	-$37.8K	1.17%	7
2013 Q4	$3.58M	Sell	26,636 -248	-0.9%	-$31.2K	1.38%	6
2013 Q3	$3.08M	Buy	26,884 +16,049	+148%	+$1.84M	1.34%	6
2013 Q2	$1.2M	Buy	+10,835	New	+$1.2M	0.89%	11

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank OZK's GE Position: Q2 2020 in Review

Bank OZK sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,072 shares — an estimated $82K sold.

Bank OZK first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $3.58M in Q4 2013. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Bank OZK reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Bank OZK sold 2,072 GE Aerospace shares in Q2 2020, an estimated $82K.
Bank OZK first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
Bank OZK's GE Aerospace position peaked at $3.58M in Q4 2013.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.