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Capital Asset Advisory Services’s Bank OZK OZK Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-450
Closed -$14K – 1255
2020
Q4 		$14K Buy
+450
New +$12.2K ﹤0.01% 992

Other funds holding OZK

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BlackRock
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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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Capital Asset Advisory Services's OZK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 450 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in OZK in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 450 Bank OZK shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in Bank OZK in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Bank OZK position peaked at $14K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.