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CSat Investment Advisory’s Bank OZK OZK Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-381
Closed -$8K – 829
2020
Q3 		$8K Buy
381
+42
+12% +$978 ﹤0.01% 1064
2020
Q2 		$8K Sell
339
-87
-20% -$1.86K ﹤0.01% 1070
2020
Q1 		$7K Buy
426
+86
+25% +$2.21K ﹤0.01% 979
2019
Q4 		$10K Buy
340
+42
+14% +$1.23K ﹤0.01% 988
2019
Q3 		$8K Buy
298
+42
+16% +$1.17K ﹤0.01% 988
2019
Q2 		$8K Buy
+256
New +$7.93K ﹤0.01% 959

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $3.1B AUM 12.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CSat Investment Advisory's OZK Position: Q4 2020 in Review

CSat Investment Advisory sold out of Bank OZK (OZK) in Q4 2020, closing a stake of 381 shares — an estimated $8K sold.

CSat Investment Advisory first reported a position in OZK in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 311 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

  • CSat Investment Advisory reported no remaining Bank OZK position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 381 Bank OZK shares in Q4 2020, an estimated $8K.
  • CSat Investment Advisory first reported a position in Bank OZK in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Bank OZK position peaked at $10K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.