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Ladenburg Thalmann Financial Services’s Bank OZK OZK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$201K Sell
6,554
-218
-3% -$6.39K ﹤0.01% 2498
2019
Q3 		$184K Sell
6,772
-61
-0.9% -$1.7K ﹤0.01% 2531
2019
Q2 		$205K Sell
6,833
-477
-7% -$14.8K ﹤0.01% 2453
2019
Q1 		$214K Sell
7,310
-1,303
-15% -$39.4K ﹤0.01% 2347
2018
Q4 		$204K Buy
8,613
+1,797
+26% +$49.8K ﹤0.01% 2230
2018
Q3 		$258K Buy
6,816
+2,604
+62% +$107K ﹤0.01% 2111
2018
Q2 		$201K Hold
4,212
– – ﹤0.01% 2228
2018
Q1 		$201K Buy
4,212
+903
+27% +$45.7K ﹤0.01% 2228
2017
Q4 		$160K Sell
3,309
-9
-0.3% -$418 ﹤0.01% 2380
2017
Q3 		$160K Sell
3,318
-3,872
-54% -$172K ﹤0.01% 2266
2017
Q2 		$337K Sell
7,190
-3,144
-30% -$149K ﹤0.01% 1662
2017
Q1 		$537K Buy
10,334
+2,033
+24% +$109K 0.01% 1285
2016
Q4 		$421K Buy
8,301
+5,654
+214% +$252K 0.01% 1372
2016
Q3 		$101K Sell
2,647
-4,571
-63% -$173K ﹤0.01% 2246
2016
Q2 		$271K Sell
7,218
-11,192
-61% -$441K ﹤0.01% 1480
2016
Q1 		$773K Buy
18,410
+8,506
+86% +$358K 0.01% 814
2015
Q4 		$490K Buy
9,904
+2,837
+40% +$143K 0.01% 1025
2015
Q3 		$309K Buy
7,067
+636
+10% +$27.7K 0.01% 1214
2015
Q2 		$294K Buy
6,431
+523
+9% +$22.2K 0.01% 1346
2015
Q1 		$218K Sell
5,908
-255
-4% -$9.08K ﹤0.01% 1518
2014
Q4 		$233K Sell
6,163
-439
-7% -$15.3K 0.01% 1324
2014
Q3 		$208K Sell
6,602
-370
-5% -$11.9K 0.01% 1202
2014
Q2 		$233K Buy
6,972
+202
+3% +$6.27K 0.01% 1116
2014
Q1 		$230K Buy
6,770
+1,520
+29% +$47.3K 0.01% 1061
2013
Q4 		$149K Sell
5,250
-10
-0.2% -$259 ﹤0.01% 1229
2013
Q3 		$126K Buy
5,260
+46
+0.9% +$1.08K ﹤0.01% 1256
2013
Q2 		$113K Buy
+5,214
New +$111K ﹤0.01% 1254

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ladenburg Thalmann Financial Services's OZK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bank OZK (OZK) stake by 3.2% in Q4 2019, selling an estimated $6.39K and leaving 6,554 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Ladenburg Thalmann Financial Services first reported a position in OZK in Q2 2013 and has held it in 27 quarters since. The position peaked at $773K in Q1 2016. 336 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,554 shares of Bank OZK worth $201K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 218 Bank OZK shares in Q4 2019, an estimated $6.39K.
  • Bank OZK made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2498 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bank OZK in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Bank OZK position peaked at $773K in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.