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Bank OZK’s PhenixFIN PFX Stock Holding History

Bank OZK’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,565
Closed -$18K – 121
2020
Q1 		$18K Buy
+1,565
New +$52.8K 0.01% 121

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank OZK's PFX Position: Q2 2020 in Review

Bank OZK sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 1,565 shares — an estimated $18K sold.

Bank OZK first reported a position in PFX in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Bank OZK reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Bank OZK sold 1,565 PhenixFIN shares in Q2 2020, an estimated $18K.
  • Bank OZK first reported a position in PhenixFIN in Q1 2020 and held it in 1 quarter.
  • Bank OZK's PhenixFIN position peaked at $18K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

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