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OZK icon

Brinker Capital’s Bank OZK OZK Stock Holding History

Brinker Capital’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
Q2 		$677K Buy
28,856
+2,395
+9% +$51.4K 0.02% 623
2020
Q1 		$442K Buy
26,461
+4,129
+18% +$106K 0.02% 676
2019
Q4 		$681K Buy
22,332
+2,049
+10% +$60.1K 0.02% 632
2019
Q3 		$553K Buy
20,283
+3,473
+21% +$96.6K 0.02% 670
2019
Q2 		$506K Sell
16,810
-521
-3% -$16.1K 0.02% 682
2019
Q1 		$502K Buy
17,331
+2,728
+19% +$82.6K 0.02% 680
2018
Q4 		$333K Buy
14,603
+1,248
+9% +$34.6K 0.01% 711
2018
Q3 		$507K Sell
13,355
-9,743
-42% -$400K 0.02% 714
2018
Q2 		$1.04M Buy
23,098
+881
+4% +$42K 0.04% 469
2018
Q1 		$1.07M Buy
22,217
+4,834
+28% +$245K 0.04% 451
2017
Q4 		$842K Sell
17,383
-528
-3% -$24.5K 0.03% 503
2017
Q3 		$861K Buy
17,911
+2,769
+18% +$123K 0.04% 461
2017
Q2 		$710K Sell
15,142
-4,916
-25% -$234K 0.03% 452
2017
Q1 		$1.04M Buy
20,058
+1,066
+6% +$57.3K 0.05% 357
2016
Q4 		$999K Buy
18,992
+13,288
+233% +$592K 0.06% 305
2016
Q3 		$219K Buy
+5,704
New +$216K 0.02% 271

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Brinker Capital's OZK Position: Q2 2020 in Review

Brinker Capital increased its Bank OZK (OZK) stake by 9.1% in Q2 2020, buying an estimated $51.4K and bringing the position to 28,856 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #623.

Brinker Capital first reported a position in OZK in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.07M in Q1 2018. 290 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Brinker Capital held 28,856 shares of Bank OZK worth $677K as of Q2 2020.
  • Brinker Capital bought 2,395 Bank OZK shares in Q2 2020, an estimated $51.4K.
  • Bank OZK made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #623 holding.
  • Brinker Capital first reported a position in Bank OZK in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Bank OZK position peaked at $1.07M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.