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Bellevue Asset Management’s Bank OZK OZK Stock Holding History

Bellevue Asset Management’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
2020
Q3 		– Sell
-833
Closed -$20K – 617
2020
Q2 		$20K Hold
833
– – 0.02% 265
2020
Q1 		$17K Hold
833
– – 0.02% 285
2019
Q4 		$25K Buy
+833
New +$24.4K 0.02% 237

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bellevue Asset Management's OZK Position: Q3 2020 in Review

Bellevue Asset Management sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 833 shares — an estimated $20K sold.

Bellevue Asset Management first reported a position in OZK in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

  • Bellevue Asset Management reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 833 Bank OZK shares in Q3 2020, an estimated $20K.
  • Bellevue Asset Management first reported a position in Bank OZK in Q4 2019 and held it in 3 quarters.
  • Bellevue Asset Management's Bank OZK position peaked at $25K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.