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Legg Mason Asset Management’s Bank OZK OZK Stock Holding History

Legg Mason 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
2021
Q1 		– Sell
-6,677
Closed -$209K – 129
2020
Q4 		$209K Buy
+6,677
New +$180K 0.21% 120
2020
Q2 		$165K Buy
+7,027
New +$151K 0.18% 125

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

Legg Mason Asset Management's OZK Position: Q1 2021 in Review

Legg Mason Asset Management sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 6,677 shares — an estimated $209K sold.

Legg Mason Asset Management first reported a position in OZK in Q2 2020 and held it in 2 quarters. The position peaked at $209K in Q4 2020. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Legg Mason Asset Management reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 6,677 Bank OZK shares in Q1 2021, an estimated $209K.
  • Legg Mason Asset Management first reported a position in Bank OZK in Q2 2020 and held it in 2 quarters.
  • Legg Mason Asset Management's Bank OZK position peaked at $209K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.