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BBVA USA Bancshares’s Bank OZK OZK Stock Holding History

BBVA USA Bancshares’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$232K Buy
+5,688
New +$224K 0.01% 513
2018
Q4 		– Sell
-6,400
Closed -$243K – 529
2018
Q3 		$243K Sell
6,400
-662
-9% -$27.2K 0.01% 494
2018
Q2 		$318K Buy
7,062
+1,708
+32% +$81.4K 0.02% 447
2018
Q1 		$259K Sell
5,354
-249
-4% -$12.6K 0.02% 476
2017
Q4 		$272K Sell
5,603
-492
-8% -$22.8K 0.02% 465
2017
Q3 		$293K Sell
6,095
-195
-3% -$8.68K 0.02% 457
2017
Q2 		$295K Sell
6,290
-524
-8% -$24.9K 0.02% 459
2017
Q1 		$354K Sell
6,814
-2,277
-25% -$123K 0.02% 424
2016
Q4 		$478K Sell
9,091
-3,381
-27% -$151K 0.03% 370
2016
Q3 		$479K Sell
12,472
-14,451
-54% -$548K 0.03% 362
2016
Q2 		$1.01M Sell
26,923
-24,096
-47% -$950K 0.08% 237
2016
Q1 		$2.14M Buy
51,019
+1,130
+2% +$47.6K 0.16% 139
2015
Q4 		$2.47M Sell
49,889
-82
-0.2% -$4.12K 0.18% 121
2015
Q3 		$2.19M Buy
49,971
+1,396
+3% +$60.8K 0.17% 124
2015
Q2 		$2.22M Buy
48,575
+1,903
+4% +$80.9K 0.12% 154
2015
Q1 		$1.72M Buy
46,672
+2,335
+5% +$83.1K 0.08% 202
2014
Q4 		$1.68M Buy
44,337
+691
+2% +$24.1K 0.08% 208
2014
Q3 		$1.38M Sell
43,646
-512
-1% -$16.5K 0.06% 232
2014
Q2 		$1.48M Buy
44,158
+3,738
+9% +$116K 0.06% 227
2014
Q1 		$1.38M Buy
40,420
+1,940
+5% +$60.3K 0.06% 225
2013
Q4 		$1.09M Buy
38,480
+3,400
+10% +$88.1K 0.05% 258
2013
Q3 		$841K Buy
35,080
+3,028
+9% +$71.1K 0.04% 268
2013
Q2 		$695K Buy
+32,052
New +$683K 0.04% 267

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BBVA USA Bancshares's OZK Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Bank OZK (OZK) in Q1 2021: 5,688 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in OZK as recently as Q3 2018.

BBVA USA Bancshares first reported a position in OZK in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.47M in Q4 2015. 352 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • BBVA USA Bancshares held 5,688 shares of Bank OZK worth $232K as of Q1 2021.
  • Bank OZK was a new BBVA USA Bancshares position in Q1 2021.
  • Bank OZK made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #513 holding.
  • BBVA USA Bancshares first reported a position in Bank OZK in Q2 2013 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Bank OZK position peaked at $2.47M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.