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Covington Capital Management’s Bank OZK OZK Stock Holding History

Covington Capital 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
Q3 		$3K Buy
+65
New +$2.62K ﹤0.01% 1000
2022
Q2 		– Sell
-186
Closed -$8K – 1163
2022
Q1 		$8K Buy
+186
New +$8.67K ﹤0.01% 871

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Covington Capital Management's OZK Position: Q3 2022 in Review

Covington Capital Management opened a new position in Bank OZK (OZK) in Q3 2022: 65 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in OZK as recently as Q1 2022.

Covington Capital Management first reported a position in OZK in Q1 2022 and has held it in 2 quarters since. The position peaked at $8K in Q1 2022. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • Covington Capital Management held 65 shares of Bank OZK worth $3K as of Q3 2022.
  • Bank OZK was a new Covington Capital Management position in Q3 2022.
  • Bank OZK made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1000 holding.
  • Covington Capital Management first reported a position in Bank OZK in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Bank OZK position peaked at $8K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.