First Mercantile Trust’s Bank OZK OZK Stock Holding History

First Mercantile 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
2021 Q3	$18K	Sell	428 -24	-5%	-$1K	﹤0.01%	827
2021 Q2	$19K	Sell	452 -58	-11%	-$2.42K	﹤0.01%	841
2021 Q1	$21K	Buy	+510	New	+$20.1K	﹤0.01%	830
2014 Q2	–	Sell	-46,450	Closed	-$1.58M	–	1240
2014 Q1	$1.58M	Buy	+46,450	New	+$1.44M	0.11%	244

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.08B AUM 12.07% 1-Year Est. Return

First Mercantile Trust's OZK Position: Q3 2021 in Review

First Mercantile Trust reduced its Bank OZK (OZK) stake by 5.3% in Q3 2021, selling an estimated $1K and leaving 428 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

First Mercantile Trust first reported a position in OZK in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2014. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

First Mercantile Trust held 428 shares of Bank OZK worth $18K as of Q3 2021.
First Mercantile Trust sold 24 Bank OZK shares in Q3 2021, an estimated $1K.
Bank OZK made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #827 holding.
First Mercantile Trust first reported a position in Bank OZK in Q1 2014 and has held it in 4 quarters since.
First Mercantile Trust's Bank OZK position peaked at $1.58M in Q1 2014.
351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.