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Martin Currie’s Bank OZK OZK Stock Holding History

Martin Currie’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
Q4 		– Sell
-380,871
Closed -$8.12M – 47
2020
Q3 		$8.12M Buy
380,871
+216
+0.1% +$5.03K 0.42% 41
2020
Q2 		$8.93M Sell
380,655
-34,209
-8% -$733K 0.55% 39
2020
Q1 		$6.93M Buy
+414,864
New +$10.7M 0.48% 39
2019
Q4 		– Sell
-97,255
Closed -$2.65M – 86
2019
Q3 		$2.65M Buy
97,255
+1,028
+1% +$28.6K 0.17% 63
2019
Q2 		$2.9M Hold
96,227
– – 0.21% 59
2019
Q1 		$2.79M Buy
96,227
+4,773
+5% +$144K 0.2% 63
2018
Q4 		$2.09M Buy
91,454
+2,343
+3% +$65K 0.17% 66
2018
Q3 		$3.38M Hold
89,111
– – 0.24% 73
2018
Q2 		$4.01M Buy
89,111
+282
+0.3% +$13.4K 0.28% 66
2018
Q1 		$4.29M Buy
88,829
+1,418
+2% +$71.7K 0.3% 70
2017
Q4 		$4.24M Buy
+87,411
New +$4.06M 0.3% 72

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Martin Currie's OZK Position: Q4 2020 in Review

Martin Currie sold out of Bank OZK (OZK) in Q4 2020, closing a stake of 380,871 shares — an estimated $8.12M sold.

Martin Currie first reported a position in OZK in Q4 2017 and held it in 11 quarters. The position peaked at $8.93M in Q2 2020. 310 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

  • Martin Currie reported no remaining Bank OZK position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 380,871 Bank OZK shares in Q4 2020, an estimated $8.12M.
  • Martin Currie first reported a position in Bank OZK in Q4 2017 and held it in 11 quarters.
  • Martin Currie's Bank OZK position peaked at $8.93M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.