CIBC Asset Management’s Bank OZK OZK Stock Holding History

CIBC Asset Management’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
2022 Q2	–	Sell	-5,162	Closed	-$220K	–	1422
2022 Q1	$220K	Hold	5,162	–	–	﹤0.01%	1306
2021 Q4	$240K	Sell	5,162 -37	-0.7%	-$1.69K	﹤0.01%	1245
2021 Q3	$223K	Buy	5,199 +357	+7%	+$14.9K	﹤0.01%	1275
2021 Q2	$204K	Buy	+4,842	New	+$202K	﹤0.01%	1281
2018 Q3	–	Sell	-4,722	Closed	-$213K	–	1158
2018 Q2	$213K	Sell	4,722 -2,951	-38%	-$141K	﹤0.01%	1003
2018 Q1	$370K	Hold	7,673	–	–	﹤0.01%	767
2017 Q4	$372K	Hold	7,673	–	–	﹤0.01%	760
2017 Q3	$369K	Buy	+7,673	New	+$342K	﹤0.01%	750

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

CIBC Asset Management's OZK Position: Q2 2022 in Review

CIBC Asset Management sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 5,162 shares — an estimated $220K sold.

CIBC Asset Management first reported a position in OZK in Q3 2017 and held it in 8 quarters. The position peaked at $372K in Q4 2017. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

CIBC Asset Management reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 5,162 Bank OZK shares in Q2 2022, an estimated $220K.
CIBC Asset Management first reported a position in Bank OZK in Q3 2017 and held it in 8 quarters.
CIBC Asset Management's Bank OZK position peaked at $372K in Q4 2017.
354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.