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OZK icon

Catalyst Capital Advisors’s Bank OZK OZK Stock Holding History

Catalyst 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
2020
Q1 		– Sell
-15,000
Closed -$458K – 300
2019
Q4 		$458K Sell
15,000
-2,000
-12% -$58.7K 0.01% 199
2019
Q3 		$464K Buy
+17,000
New +$473K 0.02% 188
2018
Q2 		– Sell
-56,900
Closed -$2.75M – 559
2018
Q1 		$2.75M Buy
+56,900
New +$2.88M 0.1% 111
2016
Q4 		– Sell
-2,750
Closed -$106K – 527
2016
Q3 		$106K Sell
2,750
-3,260
-54% -$124K 0.01% 272
2016
Q2 		$225K Sell
6,010
-32,150
-84% -$1.27M 0.04% 248
2016
Q1 		$1.6M Sell
38,160
-15,090
-28% -$635K 0.28% 83
2015
Q4 		$2.63M Sell
53,250
-29,000
-35% -$1.46M 0.41% 80
2015
Q3 		$3.6M Buy
+82,250
New +$3.58M 0.52% 77

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 $5.7T 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return