Fieldpoint Private Securities’s Bank OZK OZK Stock Holding History

Fieldpoint Private Securities’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 Q2	$61K	Sell	1,629 -110	-6%	-$4.34K	0.02%	448
2022 Q1	$74K	Buy	1,739 +179	+11%	+$8.35K	0.02%	489
2021 Q4	$73K	Buy	1,560 +45	+3%	+$2.05K	0.01%	501
2021 Q3	$65K	Buy	1,515 +2	+0.1%	+$83	0.01%	514
2021 Q2	$65K	Sell	1,513 -119	-7%	-$4.96K	0.01%	518
2021 Q1	$67K	Buy	1,632 +440	+37%	+$17.3K	0.02%	499
2020 Q4	$37K	Buy	+1,192	New	+$32.2K	0.01%	530
2020 Q1	–	Sell	-1,863	Closed	-$57K	–	481
2019 Q4	$57K	Buy	1,863 +800	+75%	+$23.5K	0.02%	408
2019 Q3	$29K	Buy	1,063 +698	+191%	+$19.4K	0.01%	462
2019 Q2	$11K	Buy	+365	New	+$11.3K	﹤0.01%	626
2017 Q4	–	Sell	-981	Closed	-$47K	–	521
2017 Q3	$47K	Buy	+981	New	+$43.7K	0.02%	397

Other funds holding OZK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.1B AUM 12.88% 1-Year Est. Return

Fieldpoint Private Securities's OZK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bank OZK (OZK) stake by 6.3% in Q2 2022, selling an estimated $4.34K and leaving 1,629 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #448.

Fieldpoint Private Securities first reported a position in OZK in Q3 2017 and has held it in 11 quarters since. The position peaked at $74K in Q1 2022. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

Fieldpoint Private Securities held 1,629 shares of Bank OZK worth $61K as of Q2 2022.
Fieldpoint Private Securities sold 110 Bank OZK shares in Q2 2022, an estimated $4.34K.
Bank OZK made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #448 holding.
Fieldpoint Private Securities first reported a position in Bank OZK in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Bank OZK position peaked at $74K in Q1 2022.
355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.