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LS Investment Advisors’s Bank OZK OZK Stock Holding History

LS Investment Advisors’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
-6,401
Closed -$200K – 868
2020
Q4 		$200K Buy
+6,401
New +$173K 0.01% 828
2020
Q3 		– Sell
-6,401
Closed -$150K – 1250
2020
Q2 		$150K Buy
6,401
+196
+3% +$4.2K 0.01% 843
2020
Q1 		$104K Hold
6,205
– – 0.01% 878
2019
Q4 		$189K Sell
6,205
-38
-0.6% -$1.11K 0.01% 843
2019
Q3 		$170K Buy
6,243
+272
+5% +$7.56K 0.01% 842
2019
Q2 		$180K Sell
5,971
-537
-8% -$16.6K 0.01% 826
2019
Q1 		$189K Sell
6,508
-43
-0.7% -$1.3K 0.01% 818
2018
Q4 		$150K Sell
6,551
-14,417
-69% -$400K 0.01% 870
2018
Q3 		$796K Sell
20,968
-53,417
-72% -$2.19M 0.05% 346
2018
Q2 		$3.35M Sell
74,385
-11,934
-14% -$568K 0.2% 108
2018
Q1 		$4.17M Buy
86,319
+8,007
+10% +$405K 0.25% 89
2017
Q4 		$3.79M Sell
78,312
-7,594
-9% -$353K 0.22% 97
2017
Q3 		$4.13M Sell
85,906
-1,354
-2% -$60.3K 0.25% 90
2017
Q2 		$4.09M Buy
87,260
+21,145
+32% +$1.01M 0.25% 85
2017
Q1 		$3.44M Buy
66,115
+59,870
+959% +$3.22M 0.22% 97
2016
Q4 		$328K Buy
6,245
+370
+6% +$16.5K 0.02% 595
2016
Q3 		$226K Buy
5,875
+986
+20% +$37.4K 0.02% 706
2016
Q2 		$183K Buy
4,889
+2,050
+72% +$80.8K 0.01% 792
2016
Q1 		$119K Buy
2,839
+159
+6% +$6.7K 0.01% 808
2015
Q4 		$133K Buy
2,680
+146
+6% +$7.33K 0.01% 756
2015
Q3 		$111K Buy
2,534
+250
+11% +$10.9K 0.01% 808
2015
Q2 		$104K Buy
+2,284
New +$97.1K 0.01% 863

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

LS Investment Advisors's OZK Position: Q1 2021 in Review

LS Investment Advisors sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 6,401 shares — an estimated $200K sold.

LS Investment Advisors first reported a position in OZK in Q2 2015 and held it in 22 quarters. The position peaked at $4.17M in Q1 2018. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • LS Investment Advisors reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,401 Bank OZK shares in Q1 2021, an estimated $200K.
  • LS Investment Advisors first reported a position in Bank OZK in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's Bank OZK position peaked at $4.17M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.