Bank OZK’s TE Connectivity TEL Stock Holding History

Bank OZK’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,960	Closed	-$265K	–	128
2021 Q2	$265K	Hold	1,960	–	–	0.12%	109
2021 Q1	$253K	Hold	1,960	–	–	0.12%	113
2020 Q4	$237K	Buy	+1,960	New	+$216K	0.12%	113

Other funds holding TEL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank OZK's TEL Position: Q3 2021 in Review

Bank OZK sold out of TE Connectivity (TEL) in Q3 2021, closing a stake of 1,960 shares — an estimated $265K sold.

Bank OZK first reported a position in TEL in Q4 2020 and held it in 3 quarters. The position peaked at $265K in Q2 2021. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

Bank OZK reported no remaining TE Connectivity position as of Q3 2021 after selling out during the quarter.
Bank OZK sold 1,960 TE Connectivity shares in Q3 2021, an estimated $265K.
Bank OZK first reported a position in TE Connectivity in Q4 2020 and held it in 3 quarters.
Bank OZK's TE Connectivity position peaked at $265K in Q2 2021.
841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.