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Institutional & Family Asset Management’s Bank OZK OZK Stock Holding History

Institutional & Family Asset Management’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
Q1 		– Sell
-209
Closed -$6K – 885
2019
Q4 		$6K Hold
209
– – ﹤0.01% 575
2019
Q3 		$6K Buy
209
+18
+9% +$501 ﹤0.01% 538
2019
Q2 		$6K Hold
191
– – ﹤0.01% 563
2019
Q1 		$6K Hold
191
– – ﹤0.01% 580
2018
Q4 		$4K Hold
191
– – ﹤0.01% 615
2018
Q3 		$7K Buy
191
+37
+24% +$1.52K ﹤0.01% 577
2018
Q2 		$7K Hold
154
– – ﹤0.01% 574
2018
Q1 		$7K Buy
+154
New +$7.79K ﹤0.01% 558

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Institutional & Family Asset Management's OZK Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 209 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in OZK in Q1 2018 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Institutional & Family Asset Management reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 209 Bank OZK shares in Q1 2020, an estimated $6K.
  • Institutional & Family Asset Management first reported a position in Bank OZK in Q1 2018 and held it in 8 quarters.
  • Institutional & Family Asset Management's Bank OZK position peaked at $7K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.