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Driehaus Capital Management’s Bank OZK OZK Stock Holding History

Driehaus 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
2021
Q3 		– Sell
-235,400
Closed -$9.92M – 456
2021
Q2 		$9.92M Sell
235,400
-179,700
-43% -$7.49M 0.13% 226
2021
Q1 		$17M Buy
415,100
+232,000
+127% +$9.14M 0.25% 128
2020
Q4 		$5.73M Buy
+183,100
New +$4.95M 0.09% 238
2016
Q1 		– Sell
-50,202
Closed -$2.48M – 618
2015
Q4 		$2.48M Buy
+50,202
New +$2.52M 0.08% 260
2015
Q3 		– Sell
-48,488
Closed -$2.22M – 597
2015
Q2 		$2.22M Buy
+48,488
New +$2.06M 0.08% 323

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $3.1B AUM 12.88% 1-Year Est. Return

Driehaus Capital Management's OZK Position: Q3 2021 in Review

Driehaus Capital Management sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 235,400 shares — an estimated $9.92M sold.

Driehaus Capital Management first reported a position in OZK in Q2 2015 and held it in 5 quarters. The position peaked at $17M in Q1 2021. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Driehaus Capital Management reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 235,400 Bank OZK shares in Q3 2021, an estimated $9.92M.
  • Driehaus Capital Management first reported a position in Bank OZK in Q2 2015 and held it in 5 quarters.
  • Driehaus Capital Management's Bank OZK position peaked at $17M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.