ICP
OZK icon

Interchange Capital Partners’s Bank OZK OZK Stock Holding History

Interchange Capital Partners’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
Q1 		– Sell
-1,604
Closed -$50K – 838
2020
Q4 		$50K Buy
+1,604
New +$43.3K 0.03% 414

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Interchange Capital Partners's OZK Position: Q1 2021 in Review

Interchange Capital Partners sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 1,604 shares — an estimated $50K sold.

Interchange Capital Partners first reported a position in OZK in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Interchange Capital Partners reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 1,604 Bank OZK shares in Q1 2021, an estimated $50K.
  • Interchange Capital Partners first reported a position in Bank OZK in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Bank OZK position peaked at $50K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.