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First Citizens Bank & Trust’s Bank OZK OZK Stock Holding History

First Citizens Bank & Trust’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
-14,688
Closed -$442K – 413
2019
Q2 		$442K Sell
14,688
-107
-0.7% -$3.32K 0.05% 286
2019
Q1 		$429K Buy
14,795
+2,968
+25% +$89.8K 0.05% 286
2018
Q4 		$270K Buy
11,827
+4,026
+52% +$112K 0.03% 323
2018
Q3 		$296K Sell
7,801
-149
-2% -$6.12K 0.03% 337
2018
Q2 		$358K Buy
+7,950
New +$379K 0.04% 285

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

First Citizens Bank & Trust's OZK Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 14,688 shares — an estimated $442K sold.

First Citizens Bank & Trust first reported a position in OZK in Q2 2018 and held it in 5 quarters. The position peaked at $442K in Q2 2019. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 14,688 Bank OZK shares in Q3 2019, an estimated $442K.
  • First Citizens Bank & Trust first reported a position in Bank OZK in Q2 2018 and held it in 5 quarters.
  • First Citizens Bank & Trust's Bank OZK position peaked at $442K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.