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Cerity Partners OCIO’s Bank OZK OZK Stock Holding History

Cerity Partners OCIO’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
-8,629
Closed -$270K – 391
2020
Q4 		$270K Buy
+8,629
New +$233K 0.01% 327
2020
Q3 		– Sell
-8,886
Closed -$209K – 355
2020
Q2 		$209K Buy
+8,886
New +$191K 0.01% 319
2020
Q1 		– Sell
-9,421
Closed -$262K – 326
2019
Q4 		$262K Buy
+9,421
New +$276K 0.01% 289

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 $5.72T 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 $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

Cerity Partners OCIO's OZK Position: Q1 2021 in Review

Cerity Partners OCIO sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 8,629 shares — an estimated $270K sold.

Cerity Partners OCIO first reported a position in OZK in Q4 2019 and held it in 3 quarters. The position peaked at $270K in Q4 2020. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Cerity Partners OCIO reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,629 Bank OZK shares in Q1 2021, an estimated $270K.
  • Cerity Partners OCIO first reported a position in Bank OZK in Q4 2019 and held it in 3 quarters.
  • Cerity Partners OCIO's Bank OZK position peaked at $270K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.