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IberiaBank’s Bank OZK OZK Stock Holding History

IberiaBank’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 		$682K Sell
29,040
-5,995
-17% -$129K 0.08% 141
2020
Q1 		$585K Hold
35,035
– – 0.08% 140
2019
Q4 		$1.07M Sell
35,035
-1,450
-4% -$42.5K 0.11% 126
2019
Q3 		$995K Buy
+36,485
New +$1.01M 0.11% 123
2015
Q3 		– Sell
-6,000
Closed -$275K – 184
2015
Q2 		$275K Buy
+6,000
New +$255K 0.12% 139

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

IberiaBank's OZK Position: Q2 2020 in Review

IberiaBank reduced its Bank OZK (OZK) stake by 17% in Q2 2020, selling an estimated $129K and leaving 29,040 shares worth $682K. The position accounts for 0.08% of the portfolio, ranked #141.

IberiaBank first reported a position in OZK in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2019. 290 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • IberiaBank held 29,040 shares of Bank OZK worth $682K as of Q2 2020.
  • IberiaBank sold 5,995 Bank OZK shares in Q2 2020, an estimated $129K.
  • Bank OZK made up 0.08% of IberiaBank's portfolio in Q2 2020, its #141 holding.
  • IberiaBank first reported a position in Bank OZK in Q2 2015 and has held it in 5 quarters since.
  • IberiaBank's Bank OZK position peaked at $1.07M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.