Enterprise Financial Services Corp (EFSC)’s Bank OZK OZK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-84	Closed	-$4K	–	960
2021 Q2	$4K	Hold	84	–	–	﹤0.01%	999
2021 Q1	$3K	Hold	84	–	–	﹤0.01%	1071
2020 Q4	$3K	Hold	84	–	–	﹤0.01%	1021
2020 Q3	$2K	Hold	84	–	–	﹤0.01%	1089
2020 Q2	$2K	Buy	+84	New	+$1.8K	﹤0.01%	1089
2020 Q1	–	Sell	-50	Closed	-$2K	–	1329
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	1013
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1082
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	1049
2019 Q1	$1K	Sell	50 -117	-70%	-$3.54K	﹤0.01%	1130
2018 Q4	$4K	Buy	+167	New	+$4.63K	﹤0.01%	713
2014 Q3	–	Sell	-680	Closed	-$23K	–	1277
2014 Q2	$23K	Hold	680	–	–	0.01%	416
2014 Q1	$23K	Hold	680	–	–	0.01%	396
2013 Q4	$19K	Hold	680	–	–	0.01%	417
2013 Q3	$16K	Hold	680	–	–	0.01%	436
2013 Q2	$15K	Buy	+680	New	+$14.5K	0.01%	382

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Enterprise Financial Services Corp (EFSC)'s OZK Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 84 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OZK in Q2 2013 and held it in 15 quarters. The position peaked at $23K in Q2 2014. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 84 Bank OZK shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Bank OZK in Q2 2013 and held it in 15 quarters.
Enterprise Financial Services Corp (EFSC)'s Bank OZK position peaked at $23K in Q2 2014.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.