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OZK icon

Exane Derivatives’s Bank OZK OZK Stock Holding History

Exane Derivatives’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
2019
Q3 		– Sell
-208
Closed -$6.26K – 686
2019
Q2 		$6.26K Hold
208
– – ﹤0.01% 465
2019
Q1 		$6.03K Hold
208
– – ﹤0.01% 410
2018
Q4 		$4.75K Hold
208
– – ﹤0.01% 497
2018
Q3 		$7.93K Hold
208
– – ﹤0.01% 447
2018
Q2 		$9.47K Sell
208
-4,378
-95% -$209K ﹤0.01% 458
2018
Q1 		$215K Buy
4,586
+100
+2% +$5.06K 0.04% 235
2017
Q4 		$217K Buy
4,486
+1,977
+79% +$91.8K 0.04% 234
2017
Q3 		$121K Sell
2,509
-23
-0.9% -$1.02K 0.02% 239
2017
Q2 		$119K Buy
+2,532
New +$120K 0.03% 256

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Exane Derivatives's OZK Position: Q3 2019 in Review

Exane Derivatives sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 208 shares — an estimated $6.26K sold.

Exane Derivatives first reported a position in OZK in Q2 2017 and held it in 9 quarters. The position peaked at $217K in Q4 2017. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Exane Derivatives reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 208 Bank OZK shares in Q3 2019, an estimated $6.26K.
  • Exane Derivatives first reported a position in Bank OZK in Q2 2017 and held it in 9 quarters.
  • Exane Derivatives's Bank OZK position peaked at $217K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.