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BBVA USA’s Bank OZK OZK Stock Holding History

BBVA USA’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
Q3 		$162K Sell
3,775
-798
-17% -$33.3K 0.01% 472
2021
Q2 		$193K Buy
+4,573
New +$191K 0.01% 463

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BBVA USA's OZK Position: Q3 2021 in Review

BBVA USA reduced its Bank OZK (OZK) stake by 17% in Q3 2021, selling an estimated $33.3K and leaving 3,775 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #472.

BBVA USA first reported a position in OZK in Q2 2021 and has held it in 2 quarters since. The position peaked at $193K in Q2 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • BBVA USA held 3,775 shares of Bank OZK worth $162K as of Q3 2021.
  • BBVA USA sold 798 Bank OZK shares in Q3 2021, an estimated $33.3K.
  • Bank OZK made up 0.01% of BBVA USA's portfolio in Q3 2021, its #472 holding.
  • BBVA USA first reported a position in Bank OZK in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Bank OZK position peaked at $193K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.