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Emerald Advisers’s Bank OZK OZK Stock Holding History

Emerald Advisers’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
-757
Closed -$16K – 328
2020
Q3 		$16K Hold
757
– – ﹤0.01% 289
2020
Q2 		$18K Buy
+757
New +$16.2K ﹤0.01% 267
2020
Q1 		– Sell
-652
Closed -$20K – 287
2019
Q4 		$20K Buy
+652
New +$19.1K ﹤0.01% 312
2018
Q2 		– Sell
-275,435
Closed -$13.3M – 265
2018
Q1 		$13.3M Sell
275,435
-249,296
-48% -$12.6M 0.53% 82
2017
Q4 		$25.4M Sell
524,731
-52,991
-9% -$2.46M 0.98% 34
2017
Q3 		$27.8M Sell
577,722
-227,578
-28% -$10.1M 1.13% 26
2017
Q2 		$37.7M Sell
805,300
-86,913
-10% -$4.13M 1.58% 5
2017
Q1 		$46.4M Sell
892,213
-37,656
-4% -$2.03M 1.91% 2
2016
Q4 		$48.9M Buy
929,869
+203,097
+28% +$9.04M 2.09% 2
2016
Q3 		$27.9M Buy
726,772
+16,389
+2% +$621K 1.24% 12
2016
Q2 		$26.7M Buy
710,383
+15,128
+2% +$596K 1.28% 9
2016
Q1 		$29.2M Buy
695,255
+61,129
+10% +$2.57M 1.42% 5
2015
Q4 		$31.4M Buy
634,126
+56,512
+10% +$2.84M 1.48% 3
2015
Q3 		$25.3M Sell
577,614
-34,344
-6% -$1.5M 1.32% 8
2015
Q2 		$28M Sell
611,958
-84,181
-12% -$3.58M 1.33% 9
2015
Q1 		$27.7M Sell
696,139
-8,877
-1% -$316K 1.39% 7
2014
Q4 		$26.7M Buy
705,016
+23,330
+3% +$814K 1.42% 6
2014
Q3 		$21.5M Buy
681,686
+6,130
+0.9% +$198K 1.28% 11
2014
Q2 		$22.6M Sell
675,556
-63,100
-9% -$1.96M 1.27% 7
2014
Q1 		$25.1M Sell
738,656
-57,416
-7% -$1.79M 1.41% 6
2013
Q4 		$22.5M Sell
796,072
-71,982
-8% -$1.87M 1.22% 10
2013
Q3 		$20.8M Sell
868,054
-57,346
-6% -$1.35M 1.18% 15
2013
Q2 		$20M Buy
+925,400
New +$19.7M 1.22% 11

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 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 $41.5B AUM 16.76% 1-Year Est. Return

Emerald Advisers's OZK Position: Q4 2020 in Review

Emerald Advisers sold out of Bank OZK (OZK) in Q4 2020, closing a stake of 757 shares — an estimated $16K sold.

Emerald Advisers first reported a position in OZK in Q2 2013 and held it in 23 quarters. The position peaked at $48.9M in Q4 2016. 311 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

  • Emerald Advisers reported no remaining Bank OZK position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 757 Bank OZK shares in Q4 2020, an estimated $16K.
  • Emerald Advisers first reported a position in Bank OZK in Q2 2013 and held it in 23 quarters.
  • Emerald Advisers's Bank OZK position peaked at $48.9M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.