Marshall Wace North America’s Bank OZK OZK Stock Holding History

Marshall Wace North America’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	-8,071	Closed	-$330K	–	1681
2021 Q1	$330K	Sell	8,071 -18,798	-70%	-$740K	﹤0.01%	1290
2020 Q4	$839K	Buy	+26,869	New	+$726K	﹤0.01%	981
2020 Q1	–	Sell	-41,446	Closed	-$1.26M	–	1505
2019 Q4	$1.26M	Buy	+41,446	New	+$1.22M	0.01%	675
2019 Q2	–	Sell	-33,680	Closed	-$976K	–	1493
2019 Q1	$976K	Buy	+33,680	New	+$1.02M	0.01%	672
2018 Q1	–	Sell	-71,296	Closed	-$3.45M	–	1625
2017 Q4	$3.45M	Buy	71,296 +62,425	+704%	+$2.9M	0.02%	688
2017 Q3	$426K	Buy	+8,871	New	+$395K	﹤0.01%	1099

Other funds holding OZK

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Marshall Wace North America's OZK Position: Q2 2021 in Review

Marshall Wace North America sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 8,071 shares — an estimated $330K sold.

Marshall Wace North America first reported a position in OZK in Q3 2017 and held it in 6 quarters. The position peaked at $3.45M in Q4 2017. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

Marshall Wace North America reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 8,071 Bank OZK shares in Q2 2021, an estimated $330K.
Marshall Wace North America first reported a position in Bank OZK in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Bank OZK position peaked at $3.45M in Q4 2017.
343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.