DAM
OZK icon

Davis Asset Management’s Bank OZK OZK Stock Holding History

Davis 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
-388,257
Closed -$16.6M – 32
2022
Q1 		$16.6M Sell
388,257
-145,378
-27% -$6.78M 0.81% 32
2021
Q4 		$24.8M Sell
533,635
-458,480
-46% -$20.9M 1.17% 27
2021
Q3 		$41.8M Hold
992,115
– – 2.16% 21
2021
Q2 		$41.8M Hold
992,115
– – 2.22% 20
2021
Q1 		$40.5M Hold
992,115
– – 2.31% 20
2020
Q4 		$31M Hold
992,115
– – 2.13% 21
2020
Q3 		$21.2M Hold
992,115
– – 1.94% 20
2020
Q2 		$23.3M Hold
992,115
– – 2.31% 20
2020
Q1 		$16.6M Sell
992,115
-407,885
-29% -$10.5M 1.9% 21
2019
Q4 		$42.7M Hold
1,400,000
– – 3.17% 12
2019
Q3 		$38.2M Hold
1,400,000
– – 2.95% 15
2019
Q2 		$42.1M Hold
1,400,000
– – 3.34% 11
2019
Q1 		$40.6M Buy
1,400,000
+2
+0% +$61 3.47% 10
2018
Q4 		$32M Buy
1,399,998
+649,998
+87% +$18M 3.23% 12
2018
Q3 		$28.5M Buy
750,000
+289,300
+63% +$11.9M 2.61% 17
2018
Q2 		$20.7M Buy
460,700
+135,700
+42% +$6.46M 1.93% 25
2018
Q1 		$15.7M Hold
325,000
– – 1.64% 21
2017
Q4 		$15.7M Hold
325,000
– – 1.73% 20
2017
Q3 		$15.6M Buy
325,000
+25,000
+8% +$1.11M 1.85% 19
2017
Q2 		$14.1M Hold
300,000
– – 1.8% 20
2017
Q1 		$15.6M Hold
300,000
– – 2.04% 20
2016
Q4 		$15.8M Buy
300,000
+180,000
+150% +$8.01M 2.14% 19
2016
Q3 		$4.61M Buy
120,000
+87,450
+269% +$3.31M 0.71% 25
2016
Q2 		$1.22M Buy
+32,550
New +$1.28M 0.21% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Davis Asset Management sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 388,257 shares — an estimated $16.6M sold.

Davis Asset Management first reported a position in OZK in Q2 2016 and held it in 24 quarters. The position peaked at $42.7M in Q4 2019. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Davis Asset Management reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Davis Asset Management sold 388,257 Bank OZK shares in Q2 2022, an estimated $16.6M.
  • Davis Asset Management first reported a position in Bank OZK in Q2 2016 and held it in 24 quarters.
  • Davis Asset Management's Bank OZK position peaked at $42.7M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Davis Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.