IA
OZK icon

Icon Advisers’s Bank OZK OZK Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-36,700
Closed -$1.39M – 292
2018
Q3 		$1.39M Buy
36,700
+4,400
+14% +$181K 0.12% 174
2018
Q2 		$1.46M Buy
32,300
+2,700
+9% +$129K 0.11% 172
2018
Q1 		$1.43M Buy
29,600
+1,500
+5% +$75.9K 0.11% 176
2017
Q4 		$1.36M Buy
28,100
+3,900
+16% +$181K 0.09% 198
2017
Q3 		$1.16M Hold
24,200
– – 0.08% 249
2017
Q2 		$1.13M Buy
24,200
+17,500
+261% +$832K 0.08% 264
2017
Q1 		$348K Buy
6,700
+1,100
+20% +$59.2K 0.02% 363
2016
Q4 		$295K Hold
5,600
– – 0.02% 387
2016
Q3 		$215K Buy
+5,600
New +$212K 0.01% 414

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Icon Advisers's OZK Position: Q4 2018 in Review

Icon Advisers sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 36,700 shares — an estimated $1.39M sold.

Icon Advisers first reported a position in OZK in Q3 2016 and held it in 9 quarters. The position peaked at $1.46M in Q2 2018. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Icon Advisers reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 36,700 Bank OZK shares in Q4 2018, an estimated $1.39M.
  • Icon Advisers first reported a position in Bank OZK in Q3 2016 and held it in 9 quarters.
  • Icon Advisers's Bank OZK position peaked at $1.46M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.