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Bank OZK’s Lincoln National LNC Stock Holding History

Bank OZK’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,479
Closed -$202K – 121
2020
Q2 		$202K Sell
5,479
-17,400
-76% -$612K 0.11% 116
2020
Q1 		$603K Sell
22,879
-1,000
-4% -$47.5K 0.33% 66
2019
Q4 		$1.41M Hold
23,879
– – 0.56% 53
2019
Q3 		$1.44M Sell
23,879
-370
-2% -$22.1K 0.63% 46
2019
Q2 		$1.56M Sell
24,249
-2,000
-8% -$128K 0.68% 42
2019
Q1 		$1.54M Hold
26,249
– – 0.67% 46
2018
Q4 		$1.35M Hold
26,249
– – 0.68% 45
2018
Q3 		$1.78M Hold
26,249
– – 0.71% 41
2018
Q2 		$1.63M Sell
26,249
-3,184
-11% -$218K 0.64% 38
2018
Q1 		$2.15M Buy
29,433
+1,484
+5% +$116K 0.85% 27
2017
Q4 		$2.15M Sell
27,949
-500
-2% -$37.8K 0.81% 26
2017
Q3 		$2.09M Buy
28,449
+1,529
+6% +$108K 0.86% 21
2017
Q2 		$1.82M Buy
26,920
+2,000
+8% +$132K 0.65% 28
2017
Q1 		$1.63M Sell
24,920
-1,600
-6% -$109K 0.53% 30
2016
Q4 		$1.76M Sell
26,520
-1,000
-4% -$58.2K 0.57% 24
2016
Q3 		$1.29M Sell
27,520
-1,333
-5% -$59.7K 0.47% 37
2016
Q2 		$1.12M Sell
28,853
-100
-0.3% -$4.24K 0.41% 44
2016
Q1 		$1.14M Hold
28,953
– – 0.41% 35
2015
Q4 		$1.46M Hold
28,953
– – 0.51% 28
2015
Q3 		$1.37M Hold
28,953
– – 0.52% 26
2015
Q2 		$1.72M Sell
28,953
-1,792
-6% -$105K 0.59% 22
2015
Q1 		$1.77M Sell
30,745
-1,300
-4% -$72.6K 0.64% 22
2014
Q4 		$1.85M Sell
32,045
-652
-2% -$35.5K 0.64% 20
2014
Q3 		$1.75M Sell
32,697
-3,922
-11% -$209K 0.65% 21
2014
Q2 		$1.88M Sell
36,619
-4,757
-11% -$235K 0.66% 18
2014
Q1 		$2.1M Sell
41,376
-758
-2% -$38.1K 0.75% 14
2013
Q4 		$2.17M Sell
42,134
-6,036
-13% -$289K 0.84% 12
2013
Q3 		$2.02M Buy
+48,170
New +$2.03M 0.88% 12

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank OZK's LNC Position: Q3 2020 in Review

Bank OZK sold out of Lincoln National (LNC) in Q3 2020, closing a stake of 5,479 shares — an estimated $202K sold.

Bank OZK first reported a position in LNC in Q3 2013 and held it in 28 quarters. The position peaked at $2.17M in Q4 2013. 536 funds tracked by Wall St. Rank hold LNC as of Q3 2020.

  • Bank OZK reported no remaining Lincoln National position as of Q3 2020 after selling out during the quarter.
  • Bank OZK sold 5,479 Lincoln National shares in Q3 2020, an estimated $202K.
  • Bank OZK first reported a position in Lincoln National in Q3 2013 and held it in 28 quarters.
  • Bank OZK's Lincoln National position peaked at $2.17M in Q4 2013.
  • 536 funds tracked by Wall St. Rank held Lincoln National as of Q3 2020.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.