Homrich & Berg’s Bank OZK OZK Stock Holding History

Homrich & Berg’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	$240K	Hold	5,583	–	–	0.01%	402
2021 Q2	$235K	Hold	5,583	–	–	0.01%	421
2021 Q1	$228K	Buy	+5,583	New	+$220K	0.01%	380

Other funds holding OZK

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $204B AUM 27.99% 1-Year Est. Return

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 $3.1B AUM 12.88% 1-Year Est. Return

Homrich & Berg's OZK Position: Q3 2021 in Review

Homrich & Berg held its Bank OZK (OZK) position steady in Q3 2021 at 5,583 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #402.

Homrich & Berg first reported a position in OZK in Q1 2021 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

Homrich & Berg held 5,583 shares of Bank OZK worth $240K as of Q3 2021.
Homrich & Berg left its Bank OZK share count unchanged in Q3 2021.
Bank OZK made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #402 holding.
Homrich & Berg first reported a position in Bank OZK in Q1 2021 and has held it in 3 quarters since.
352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.