Machina Capital’s Bank OZK OZK Stock Holding History

Machina Capital’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
2020 Q1	–	Sell	-6,638	Closed	-$202K	–	212
2019 Q4	$202K	Buy	+6,638	New	+$195K	0.08%	323
2019 Q2	–	Sell	-1,480	Closed	-$43K	–	594
2019 Q1	$43K	Buy	+1,480	New	+$44.8K	0.02%	365

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Machina Capital's OZK Position: Q1 2020 in Review

Machina Capital sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 6,638 shares — an estimated $202K sold.

Machina Capital first reported a position in OZK in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Machina Capital reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 6,638 Bank OZK shares in Q1 2020, an estimated $202K.
Machina Capital first reported a position in Bank OZK in Q1 2019 and held it in 2 quarters.
Machina Capital's Bank OZK position peaked at $202K in Q4 2019.
289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.