Fiera Capital (Canada)
OZK icon

Fiera Capital (Canada)’s Bank OZK OZK Stock Holding History

Fiera Capital (Canada)’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
2018
Q3 		– Sell
-713,984
Closed -$32.2M – 716
2018
Q2 		$32.2M Sell
713,984
-743
-0.1% -$35.4K 0.14% 132
2018
Q1 		$34.5M Buy
714,727
+250,785
+54% +$12.7M 0.16% 115
2017
Q4 		$22.5M Sell
463,942
-18,553
-4% -$861K 0.11% 162
2017
Q3 		$23.2M Sell
482,495
-59,241
-11% -$2.64M 0.11% 165
2017
Q2 		$25.4M Sell
541,736
-201,635
-27% -$9.59M 0.12% 155
2017
Q1 		$38.7M Sell
743,371
-63,921
-8% -$3.44M 0.2% 107
2016
Q4 		$42.5M Sell
807,292
-156,269
-16% -$6.96M 0.24% 90
2016
Q3 		$37M Sell
963,561
-22,457
-2% -$851K 0.21% 117
2016
Q2 		$37M Buy
+986,018
New +$38.9M 0.21% 126

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada)'s OZK Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 713,984 shares — an estimated $32.2M sold.

Fiera Capital (Canada) first reported a position in OZK in Q2 2016 and held it in 9 quarters. The position peaked at $42.5M in Q4 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 713,984 Bank OZK shares in Q3 2018, an estimated $32.2M.
  • Fiera Capital (Canada) first reported a position in Bank OZK in Q2 2016 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Bank OZK position peaked at $42.5M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.