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Matarin Capital Management’s Bank OZK OZK Stock Holding History

Matarin Capital Management’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 		$1.84M Sell
58,971
-8,402
-12% -$227K 0.45% 107
2020
Q3 		$1.44M Sell
67,373
-10,752
-14% -$250K 0.3% 130
2020
Q2 		$1.83M Sell
78,125
-41,833
-35% -$897K 0.37% 119
2020
Q1 		$2M Buy
+119,958
New +$3.08M 0.31% 135

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Matarin Capital Management's OZK Position: Q4 2020 in Review

Matarin Capital Management reduced its Bank OZK (OZK) stake by 12% in Q4 2020, selling an estimated $227K and leaving 58,971 shares worth $1.84M. The position accounts for 0.45% of the portfolio, ranked #107.

Matarin Capital Management first reported a position in OZK in Q1 2020 and has held it in 4 quarters since. The position peaked at $2M in Q1 2020. 311 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

  • Matarin Capital Management held 58,971 shares of Bank OZK worth $1.84M as of Q4 2020.
  • Matarin Capital Management sold 8,402 Bank OZK shares in Q4 2020, an estimated $227K.
  • Bank OZK made up 0.45% of Matarin Capital Management's portfolio in Q4 2020, its #107 holding.
  • Matarin Capital Management first reported a position in Bank OZK in Q1 2020 and has held it in 4 quarters since.
  • Matarin Capital Management's Bank OZK position peaked at $2M in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.