GAM Holding’s Bank OZK OZK Stock Holding History

GAM Holding’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 Q4	–	Sell	-14,950	Closed	-$408K	–	730
2019 Q3	$408K	Buy	14,950 +2,356	+19%	+$65.5K	0.02%	635
2019 Q2	$379K	Buy	12,594 +536	+4%	+$16.6K	0.01%	732
2019 Q1	$349K	Buy	+12,058	New	+$365K	0.01%	710

Other funds holding OZK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

GAM Holding's OZK Position: Q4 2019 in Review

GAM Holding sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 14,950 shares — an estimated $408K sold.

GAM Holding first reported a position in OZK in Q1 2019 and held it in 3 quarters. The position peaked at $408K in Q3 2019. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

GAM Holding reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 14,950 Bank OZK shares in Q4 2019, an estimated $408K.
GAM Holding first reported a position in Bank OZK in Q1 2019 and held it in 3 quarters.
GAM Holding's Bank OZK position peaked at $408K in Q3 2019.
335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.