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Longfellow Investment Management’s Bank OZK OZK Stock Holding History

Longfellow Investment 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
2022
Q3 		– Sell
-1,117
Closed -$42K – 358
2022
Q2 		$42K Hold
1,117
– – 0.01% 238
2022
Q1 		$48K Hold
1,117
– – 0.01% 268
2021
Q4 		$52K Hold
1,117
– – 0.01% 279
2021
Q3 		$49K Hold
1,117
– – 0.01% 303
2021
Q2 		$48K Sell
1,117
-608
-35% -$25.4K 0.01% 317
2021
Q1 		$71K Hold
1,725
– – 0.01% 379
2020
Q4 		$54K Buy
+1,725
New +$46.6K 0.01% 369

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Longfellow Investment Management's OZK Position: Q3 2022 in Review

Longfellow Investment Management sold out of Bank OZK (OZK) in Q3 2022, closing a stake of 1,117 shares — an estimated $42K sold.

Longfellow Investment Management first reported a position in OZK in Q4 2020 and held it in 7 quarters. The position peaked at $71K in Q1 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2022.

  • Longfellow Investment Management reported no remaining Bank OZK position as of Q3 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 1,117 Bank OZK shares in Q3 2022, an estimated $42K.
  • Longfellow Investment Management first reported a position in Bank OZK in Q4 2020 and held it in 7 quarters.
  • Longfellow Investment Management's Bank OZK position peaked at $71K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2022.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.