FHA
OZK icon

Flagship Harbor Advisors’s Bank OZK OZK Stock Holding History

Flagship Harbor Advisors’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
2020
Q3 		– Sell
-233
Closed -$5K – 2103
2020
Q2 		$5K Buy
+233
New +$5K ﹤0.01% 1588
2018
Q3 		– Sell
-500
Closed -$22K – 2117
2018
Q2 		$22K Buy
+500
New +$23.8K ﹤0.01% 1064

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Flagship Harbor Advisors's OZK Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 233 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in OZK in Q2 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2018. 287 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 233 Bank OZK shares in Q3 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Bank OZK in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Bank OZK position peaked at $22K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.