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Independent Advisor Alliance’s Bank OZK OZK Stock Holding History

Independent Advisor Alliance’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
2019
Q3 		– Sell
-9,456
Closed -$285K – 480
2019
Q2 		$285K Buy
9,456
+319
+3% +$9.89K 0.04% 309
2019
Q1 		$265K Sell
9,137
-4,036
-31% -$122K 0.04% 345
2018
Q4 		$301K Sell
13,173
-13,573
-51% -$376K 0.05% 292
2018
Q3 		$1M Sell
26,746
-2,142
-7% -$87.9K 0.18% 127
2018
Q2 		$1.3M Buy
28,888
+3
+0% +$143 0.27% 90
2018
Q1 		$1.36M Sell
28,885
-769
-3% -$38.9K 0.3% 84
2017
Q4 		$1.47M Sell
29,654
-1,587
-5% -$73.7K 0.33% 80
2017
Q3 		$1.48M Sell
31,241
-502
-2% -$22.4K 0.41% 68
2017
Q2 		$1.49M Sell
31,743
-4,039
-11% -$192K 0.48% 66
2017
Q1 		$1.79M Buy
35,782
+3
+0% +$161 0.28% 101
2016
Q4 		$1.88M Buy
+35,779
New +$1.59M 0.81% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Independent Advisor Alliance's OZK Position: Q3 2019 in Review

Independent Advisor Alliance sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 9,456 shares — an estimated $285K sold.

Independent Advisor Alliance first reported a position in OZK in Q4 2016 and held it in 11 quarters. The position peaked at $1.88M in Q4 2016. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Independent Advisor Alliance reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 9,456 Bank OZK shares in Q3 2019, an estimated $285K.
  • Independent Advisor Alliance first reported a position in Bank OZK in Q4 2016 and held it in 11 quarters.
  • Independent Advisor Alliance's Bank OZK position peaked at $1.88M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.