DePrince Race & Zollo Inc (DRZ)’s Bank OZK OZK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-49,542	Closed	-$1.51M	–	228
2019 Q4	$1.51M	Sell	49,542 -380	-0.8%	-$11.1K	0.05%	188
2019 Q3	$1.36M	Hold	49,922	–	–	0.04%	191
2019 Q2	$1.5M	Hold	49,922	–	–	0.04%	198
2019 Q1	$1.45M	Hold	49,922	–	–	0.04%	195
2018 Q4	$1.14M	Hold	49,922	–	–	0.03%	197
2018 Q3	$1.9M	Buy	49,922 +1,272	+3%	+$52.2K	0.04%	196
2018 Q2	$2.19M	Buy	48,650 +9,060	+23%	+$432K	0.05%	191
2018 Q1	$1.91M	Buy	39,590 +9,200	+30%	+$465K	0.04%	188
2017 Q4	$1.47M	Buy	+30,390	New	+$1.41M	0.03%	207

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OZK Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 49,542 shares — an estimated $1.51M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OZK in Q4 2017 and held it in 9 quarters. The position peaked at $2.19M in Q2 2018. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 49,542 Bank OZK shares in Q1 2020, an estimated $1.51M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Bank OZK in Q4 2017 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Bank OZK position peaked at $2.19M in Q2 2018.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.