Biltmore Family Office’s Bank OZK OZK Stock Holding History

Biltmore Family Office’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 Q4	–	Sell	-10,070	Closed	-$433K	–	236
2021 Q3	$433K	Hold	10,070	–	–	0.1%	114
2021 Q2	$425K	Sell	10,070 -5,000	-33%	-$208K	0.12%	115
2021 Q1	$616K	Hold	15,070	–	–	0.19%	80
2020 Q4	$471K	Hold	15,070	–	–	0.14%	93
2020 Q3	$321K	Hold	15,070	–	–	0.18%	105
2020 Q2	$354K	Hold	15,070	–	–	0.21%	98
2020 Q1	$252K	Hold	15,070	–	–	0.17%	121
2019 Q4	$460K	Hold	15,070	–	–	0.18%	99
2019 Q3	$411K	Hold	15,070	–	–	0.18%	107
2019 Q2	$453K	Hold	15,070	–	–	0.25%	85
2019 Q1	$437K	Hold	15,070	–	–	0.22%	93
2018 Q4	$344K	Buy	+15,070	New	+$418K	0.19%	106

Other funds holding OZK

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Biltmore Family Office's OZK Position: Q4 2021 in Review

Biltmore Family Office sold out of Bank OZK (OZK) in Q4 2021, closing a stake of 10,070 shares — an estimated $433K sold.

Biltmore Family Office first reported a position in OZK in Q4 2018 and held it in 12 quarters. The position peaked at $616K in Q1 2021. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

Biltmore Family Office reported no remaining Bank OZK position as of Q4 2021 after selling out during the quarter.
Biltmore Family Office sold 10,070 Bank OZK shares in Q4 2021, an estimated $433K.
Biltmore Family Office first reported a position in Bank OZK in Q4 2018 and held it in 12 quarters.
Biltmore Family Office's Bank OZK position peaked at $616K in Q1 2021.
357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.