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Eaton Vance Management’s Bank OZK OZK Stock Holding History

Eaton Vance 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 		$1.98M Buy
50,040
+462
+0.9% +$18.6K ﹤0.01% 1057
2022
Q2 		$1.86M Sell
49,578
-8,022
-14% -$317K ﹤0.01% 1090
2022
Q1 		$2.46M Buy
57,600
+55,034
+2,145% +$2.57M ﹤0.01% 1115
2021
Q4 		$120K Buy
2,566
+25
+1% +$1.14K ﹤0.01% 1764
2021
Q3 		$14K Buy
2,541
+17
+0.7% +$708 ﹤0.01% 1696
2021
Q2 		$106K Buy
2,524
+1,805
+251% +$75.3K ﹤0.01% 1879
2021
Q1 		$29K Buy
+719
New +$28.3K ﹤0.01% 1945
2018
Q3 		– Sell
-63,150
Closed -$2.84M – 1208
2018
Q2 		$2.84M Buy
63,150
+7,900
+14% +$376K 0.01% 651
2018
Q1 		$2.67M Sell
55,250
-11,500
-17% -$582K ﹤0.01% 792
2017
Q4 		$3.23M Sell
66,750
-162,228
-71% -$7.53M 0.01% 600
2017
Q3 		$11M Sell
228,978
-132,790
-37% -$5.91M 0.03% 358
2017
Q2 		$16.5M Sell
361,768
-15,095
-4% -$718K 0.04% 283
2017
Q1 		$19.6M Buy
376,863
+176,393
+88% +$9.49M 0.05% 252
2016
Q4 		$10.5M Sell
200,470
-963
-0.5% -$42.9K 0.03% 301
2016
Q3 		$7.74M Sell
201,433
-37,170
-16% -$1.41M 0.02% 349
2016
Q2 		$8.95M Sell
238,603
-88,239
-27% -$3.48M 0.03% 334
2016
Q1 		$13.7M Buy
326,842
+49,377
+18% +$2.08M 0.04% 282
2015
Q4 		$13.7M Buy
277,465
+155,540
+128% +$7.81M 0.04% 282
2015
Q3 		$5.33M Buy
121,925
+11,800
+11% +$514K 0.02% 392
2015
Q2 		$5.04M Buy
+110,125
New +$4.68M 0.02% 391

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

Eaton Vance Management's OZK Position: Q3 2022 in Review

Eaton Vance Management increased its Bank OZK (OZK) stake by 0.93% in Q3 2022, buying an estimated $18.6K and bringing the position to 50,040 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Eaton Vance Management first reported a position in OZK in Q2 2015 and has held it in 20 quarters since. The position peaked at $19.6M in Q1 2017. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • Eaton Vance Management held 50,040 shares of Bank OZK worth $1.98M as of Q3 2022.
  • Eaton Vance Management bought 462 Bank OZK shares in Q3 2022, an estimated $18.6K.
  • Bank OZK made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1057 holding.
  • Eaton Vance Management first reported a position in Bank OZK in Q2 2015 and has held it in 20 quarters since.
  • Eaton Vance Management's Bank OZK position peaked at $19.6M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.