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Berman Capital Advisors’s Bank OZK OZK Stock Holding History

Berman Capital Advisors’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 		$269K Hold
6,280
– – 0.04% 220
2021
Q2 		$264K Hold
6,280
– – 0.04% 189
2021
Q1 		$255K Buy
6,280
+1
+0% +$39 0.05% 165
2020
Q4 		$196K Buy
6,279
+78
+1% +$2.11K 0.05% 168
2020
Q3 		$131K Buy
6,201
+68
+1% +$1.58K 0.04% 193
2020
Q2 		$143K Buy
6,133
+6,068
+9,335% +$130K 0.04% 180
2020
Q1 		$1K Sell
65
-594
-90% -$15.3K ﹤0.01% 1344
2019
Q4 		$20K Sell
659
-46
-7% -$1.35K 0.01% 539
2019
Q3 		$19K Sell
705
-518
-42% -$14.4K 0.01% 527
2019
Q2 		$36K Buy
1,223
+428
+54% +$13.3K 0.01% 370
2019
Q1 		$23K Buy
795
+137
+21% +$4.15K 0.01% 421
2018
Q4 		$15K Buy
+658
New +$18.2K 0.01% 441

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 $204B AUM 27.99% 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

Berman Capital Advisors's OZK Position: Q3 2021 in Review

Berman Capital Advisors held its Bank OZK (OZK) position steady in Q3 2021 at 6,280 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #220.

Berman Capital Advisors first reported a position in OZK in Q4 2018 and has held it in 12 quarters since. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Berman Capital Advisors held 6,280 shares of Bank OZK worth $269K as of Q3 2021.
  • Berman Capital Advisors left its Bank OZK share count unchanged in Q3 2021.
  • Bank OZK made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #220 holding.
  • Berman Capital Advisors first reported a position in Bank OZK in Q4 2018 and has held it in 12 quarters since.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.