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Mackay Shields LLC’s Bank OZK OZK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-6,218
Closed -$254K – 1139
2021
Q1 		$254K Buy
+6,218
New +$245K ﹤0.01% 1364
2020
Q2 		– Sell
-125,277
Closed -$2.09M – 1549
2020
Q1 		$2.09M Sell
125,277
-127,291
-50% -$3.27M 0.02% 649
2019
Q4 		$7.7M Buy
252,568
+49,018
+24% +$1.44M 0.05% 380
2019
Q3 		$5.55M Sell
203,550
-90,243
-31% -$2.51M 0.03% 469
2019
Q2 		$8.84M Buy
293,793
+13,161
+5% +$408K 0.06% 369
2019
Q1 		$8.13M Buy
280,632
+35,852
+15% +$1.09M 0.06% 380
2018
Q4 		$5.59M Buy
244,780
+119,671
+96% +$3.32M 0.05% 444
2018
Q3 		$4.75M Buy
+125,109
New +$5.14M 0.04% 454

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackay Shields LLC's OZK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 6,218 shares — an estimated $254K sold.

Mackay Shields LLC first reported a position in OZK in Q3 2018 and held it in 8 quarters. The position peaked at $8.84M in Q2 2019. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,218 Bank OZK shares in Q2 2021, an estimated $254K.
  • Mackay Shields LLC first reported a position in Bank OZK in Q3 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Bank OZK position peaked at $8.84M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.