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Global Trust Asset Management’s Bank OZK OZK Stock Holding History

Global Trust Asset 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
2021
Q3 		– Sell
-16
Closed -$1K – 428
2021
Q2 		$1K Hold
16
– – ﹤0.01% 395
2021
Q1 		$1K Hold
16
– – ﹤0.01% 372
2020
Q4 		$1K Hold
16
– – ﹤0.01% 385
2020
Q3 		$0 Hold
16
– – ﹤0.01% 383
2020
Q2 		$0 Hold
16
– – ﹤0.01% 390
2020
Q1 		$0 Hold
16
– – ﹤0.01% 397
2019
Q4 		$0 Hold
16
– – ﹤0.01% 410
2019
Q3 		$0 Hold
16
– – ﹤0.01% 425
2019
Q2 		$0 Hold
16
– – ﹤0.01% 429
2019
Q1 		$0 Hold
16
– – ﹤0.01% 430
2018
Q4 		$0 Hold
16
– – ﹤0.01% 443
2018
Q3 		$1K Buy
+16
New +$657 ﹤0.01% 413

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
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

Global Trust Asset Management's OZK Position: Q3 2021 in Review

Global Trust Asset Management sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in OZK in Q3 2018 and held it in 12 quarters. The position peaked at $1K in Q2 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Global Trust Asset Management reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 16 Bank OZK shares in Q3 2021, an estimated $1K.
  • Global Trust Asset Management first reported a position in Bank OZK in Q3 2018 and held it in 12 quarters.
  • Global Trust Asset Management's Bank OZK position peaked at $1K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.