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Lingohr Asset Management’s Bank OZK OZK Stock Holding History

Lingohr 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
-13,498
Closed -$422K – 106
2020
Q4 		$422K Sell
13,498
-272
-2% -$7.35K 1.22% 18
2020
Q3 		$294K Buy
13,770
+2,500
+22% +$58.2K 1.04% 40
2020
Q2 		$271K Buy
+11,270
New +$242K 1.1% 58
2020
Q1 		– Sell
-30,875
Closed -$940K – 98
2019
Q4 		$940K Hold
30,875
– – 0.91% 57
2019
Q3 		$842K Hold
30,875
– – 0.84% 55
2019
Q2 		$929K Buy
+30,875
New +$957K 0.91% 39

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Lingohr Asset Management's OZK Position: Q1 2021 in Review

Lingohr Asset Management sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 13,498 shares — an estimated $422K sold.

Lingohr Asset Management first reported a position in OZK in Q2 2019 and held it in 6 quarters. The position peaked at $940K in Q4 2019. 352 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Lingohr Asset Management reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 13,498 Bank OZK shares in Q1 2021, an estimated $422K.
  • Lingohr Asset Management first reported a position in Bank OZK in Q2 2019 and held it in 6 quarters.
  • Lingohr Asset Management's Bank OZK position peaked at $940K in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.