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CIBC World Markets’s Bank OZK OZK Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-12,980
Closed -$530K – 853
2021
Q1 		$530K Buy
+12,980
New +$511K ﹤0.01% 801
2020
Q1 		– Sell
-42,500
Closed -$1.3M – 693
2019
Q4 		$1.3M Buy
+42,500
New +$1.25M 0.01% 657

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIBC World Markets's OZK Position: Q2 2021 in Review

CIBC World Markets sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 12,980 shares — an estimated $530K sold.

CIBC World Markets first reported a position in OZK in Q4 2019 and held it in 2 quarters. The position peaked at $1.3M in Q4 2019. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • CIBC World Markets reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 12,980 Bank OZK shares in Q2 2021, an estimated $530K.
  • CIBC World Markets first reported a position in Bank OZK in Q4 2019 and held it in 2 quarters.
  • CIBC World Markets's Bank OZK position peaked at $1.3M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.