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Fred Alger Management’s Bank OZK OZK Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-178
Closed -$3K – 577
2020
Q1 		$3K Buy
+178
New +$4.58K ﹤0.01% 496
2016
Q2 		– Sell
-160,248
Closed -$6.73M – 555
2016
Q1 		$6.73M Sell
160,248
-13,132
-8% -$553K 0.03% 227
2015
Q4 		$8.57M Sell
173,380
-9,125
-5% -$458K 0.04% 196
2015
Q3 		$7.99M Sell
182,505
-7,100
-4% -$309K 0.04% 221
2015
Q2 		$8.67M Sell
189,605
-8,659
-4% -$368K 0.04% 244
2015
Q1 		$7.32M Sell
198,264
-44,271
-18% -$1.58M 0.03% 303
2014
Q4 		$9.2M Buy
+242,535
New +$8.47M 0.04% 270

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fred Alger Management's OZK Position: Q2 2020 in Review

Fred Alger Management sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 178 shares — an estimated $3K sold.

Fred Alger Management first reported a position in OZK in Q4 2014 and held it in 7 quarters. The position peaked at $9.2M in Q4 2014. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Fred Alger Management reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 178 Bank OZK shares in Q2 2020, an estimated $3K.
  • Fred Alger Management first reported a position in Bank OZK in Q4 2014 and held it in 7 quarters.
  • Fred Alger Management's Bank OZK position peaked at $9.2M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.