Epoch Investment Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,498
| Closed | -$2.11M | – | 387 |
|
|
2024
Q2 | $2.11M | Sell |
51,498
-163,492
| -76% | -$7.11M | 0.01% | 260 |
|
|
2024
Q1 | $9.77M | Buy |
214,990
+1,785
| +0.8% | +$79.9K | 0.04% | 254 |
|
|
2023
Q4 | $10.6M | Buy |
+213,205
| New | +$8.79M | 0.05% | 258 |
|
|
2023
Q2 | – | Sell |
-195,804
| Closed | -$6.7M | – | 457 |
|
|
2023
Q1 | $6.7M | Sell |
195,804
-238,021
| -55% | -$9.99M | 0.04% | 287 |
|
|
2022
Q4 | $17.4M | Sell |
433,825
-98,508
| -19% | -$4.23M | 0.1% | 214 |
|
|
2022
Q3 | $21.1M | Sell |
532,333
-239,081
| -31% | -$9.62M | 0.14% | 189 |
|
|
2022
Q2 | $29M | Sell |
771,414
-178,935
| -19% | -$7.06M | 0.17% | 175 |
|
|
2022
Q1 | $40.6M | Buy |
950,349
+16,099
| +2% | +$751K | 0.2% | 153 |
|
|
2021
Q4 | $43.5M | Buy |
934,250
+61,985
| +7% | +$2.83M | 0.22% | 151 |
|
|
2021
Q3 | $37.5M | Buy |
872,265
+233,594
| +37% | +$9.73M | 0.21% | 143 |
|
|
2021
Q2 | $26.9M | Sell |
638,671
-1,674,280
| -72% | -$69.8M | 0.14% | 180 |
|
|
2021
Q1 | $94.5M | Sell |
2,312,951
-615,470
| -21% | -$24.2M | 0.44% | 83 |
|
|
2020
Q4 | $91.6M | Sell |
2,928,421
-607,391
| -17% | -$16.4M | 0.42% | 91 |
|
|
2020
Q3 | $75.4M | Sell |
3,535,812
-131,827
| -4% | -$3.07M | 0.38% | 97 |
|
|
2020
Q2 | $86.1M | Sell |
3,667,639
-288,933
| -7% | -$6.2M | 0.44% | 82 |
|
|
2020
Q1 | $66.1M | Sell |
3,956,572
-287,993
| -7% | -$7.4M | 0.4% | 90 |
|
|
2019
Q4 | $129M | Sell |
4,244,565
-41,110
| -1% | -$1.21M | 0.56% | 70 |
|
|
2019
Q3 | $117M | Buy |
4,285,675
+109,042
| +3% | +$3.03M | 0.53% | 78 |
|
|
2019
Q2 | $126M | Sell |
4,176,633
-958,189
| -19% | -$29.7M | 0.57% | 72 |
|
|
2019
Q1 | $149M | Sell |
5,134,822
-235,856
| -4% | -$7.14M | 0.65% | 56 |
|
|
2018
Q4 | $123M | Buy |
5,370,678
+923,260
| +21% | +$25.6M | 0.57% | 66 |
|
|
2018
Q3 | $169M | Buy |
4,447,418
+549,109
| +14% | +$22.5M | 0.64% | 50 |
|
|
2018
Q2 | $5.79M | Sell |
3,898,309
-468,288
| -11% | -$22.3M | 17.88% | 1 |
|
|
2018
Q1 | $211M | Buy |
4,366,597
+739,871
| +20% | +$37.4M | 0.75% | 43 |
|
|
2017
Q4 | $176M | Sell |
3,626,726
-158,738
| -4% | -$7.37M | 0.58% | 58 |
|
|
2017
Q3 | $182M | Buy |
3,785,464
+1,826,476
| +93% | +$81.3M | 0.61% | 56 |
|
|
2017
Q2 | $91.8M | Buy |
1,958,988
+990,815
| +102% | +$47.1M | 0.31% | 101 |
|
|
2017
Q1 | $50.4M | Sell |
968,173
-71,315
| -7% | -$3.84M | 0.17% | 122 |
|
|
2016
Q4 | $54.7M | Buy |
+1,039,488
| New | +$46.3M | 0.21% | 101 |
|
Other funds holding OZK
WA
VBA
Epoch Investment Partners's OZK Position: Q3 2024 in Review
Epoch Investment Partners sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 51,498 shares — an estimated $2.11M sold.
Epoch Investment Partners first reported a position in OZK in Q4 2016 and held it in 29 quarters. The position peaked at $211M in Q1 2018. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.
- Epoch Investment Partners reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
- Epoch Investment Partners sold 51,498 Bank OZK shares in Q3 2024, an estimated $2.11M.
- Epoch Investment Partners first reported a position in Bank OZK in Q4 2016 and held it in 29 quarters.
- Epoch Investment Partners's Bank OZK position peaked at $211M in Q1 2018.
- 436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.
Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.