Hoey Investments’s Bank OZK OZK Stock Holding History

Hoey Investments’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	-900	Closed	-$21K	–	150
2020 Q2	$21K	Hold	900	–	–	0.01%	91
2020 Q1	$15K	Hold	900	–	–	0.01%	94
2019 Q4	$27K	Buy	+900	New	+$26.4K	0.02%	101

Other funds holding OZK

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Hoey Investments's OZK Position: Q3 2020 in Review

Hoey Investments sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 900 shares — an estimated $21K sold.

Hoey Investments first reported a position in OZK in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

Hoey Investments reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
Hoey Investments sold 900 Bank OZK shares in Q3 2020, an estimated $21K.
Hoey Investments first reported a position in Bank OZK in Q4 2019 and held it in 3 quarters.
Hoey Investments's Bank OZK position peaked at $27K in Q4 2019.
286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Hoey Investments's 13F filing for Q3 2020, filed 13 Oct 2020.