BO
SLB icon

Bank OZK’s SLB Ltd SLB Stock Holding History

Bank OZK’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,012
Closed -$362K – 130
2019
Q4 		$362K Sell
9,012
-320
-3% -$11.4K 0.14% 106
2019
Q3 		$318K Sell
9,332
-118
-1% -$4.31K 0.14% 106
2019
Q2 		$375K Buy
9,450
+808
+9% +$32.6K 0.16% 100
2019
Q1 		$377K Sell
8,642
-799
-8% -$34.5K 0.16% 104
2018
Q4 		$340K Sell
9,441
-37
-0.4% -$1.83K 0.17% 105
2018
Q3 		$577K Buy
9,478
+355
+4% +$22.9K 0.23% 84
2018
Q2 		$612K Buy
9,123
+518
+6% +$35.6K 0.24% 80
2018
Q1 		$558K Buy
8,605
+1,608
+23% +$112K 0.22% 80
2017
Q4 		$472K Buy
6,997
+8
+0.1% +$518 0.18% 89
2017
Q3 		$488K Buy
6,989
+1,293
+23% +$85.5K 0.2% 85
2017
Q2 		$375K Buy
5,696
+2,610
+85% +$187K 0.13% 100
2017
Q1 		$241K Hold
3,086
– – 0.08% 111
2016
Q4 		$259K Hold
3,086
– – 0.08% 109
2016
Q3 		$242K Sell
3,086
-94
-3% -$7.46K 0.09% 110
2016
Q2 		$251K Hold
3,180
– – 0.09% 105
2016
Q1 		$235K Buy
3,180
+110
+4% +$7.74K 0.09% 118
2015
Q4 		$215K Sell
3,070
-117
-4% -$8.76K 0.08% 115
2015
Q3 		$219K Buy
3,187
+176
+6% +$13.9K 0.08% 108
2015
Q2 		$259K Buy
3,011
+125
+4% +$11.3K 0.09% 109
2015
Q1 		$241K Buy
+2,886
New +$240K 0.09% 111
2014
Q4 		– Sell
-3,160
Closed -$321K – 129
2014
Q3 		$321K Buy
+3,160
New +$345K 0.12% 100
2014
Q1 		– Sell
-2,400
Closed -$216K – 120
2013
Q4 		$216K Buy
+2,400
New +$217K 0.08% 107

Other funds holding SLB

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank OZK's SLB Position: Q1 2020 in Review

Bank OZK sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 9,012 shares — an estimated $362K sold.

Bank OZK first reported a position in SLB in Q4 2013 and held it in 22 quarters. The position peaked at $612K in Q2 2018. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Bank OZK reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Bank OZK sold 9,012 SLB Ltd shares in Q1 2020, an estimated $362K.
  • Bank OZK first reported a position in SLB Ltd in Q4 2013 and held it in 22 quarters.
  • Bank OZK's SLB Ltd position peaked at $612K in Q2 2018.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.