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Monarch Partners Asset Management’s Bank OZK OZK Stock Holding History

Monarch Partners Asset 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
2021
Q2 		– Sell
-141,080
Closed -$5.76M – 169
2021
Q1 		$5.76M Sell
141,080
-15,391
-10% -$606K 0.87% 52
2020
Q4 		$4.89M Buy
+156,471
New +$4.23M 0.85% 48
2018
Q3 		– Sell
-138,015
Closed -$6.22M – 203
2018
Q2 		$6.22M Sell
138,015
-67,354
-33% -$3.21M 0.56% 75
2018
Q1 		$9.91M Sell
205,369
-54,735
-21% -$2.77M 0.92% 41
2017
Q4 		$12.6M Buy
260,104
+122,295
+89% +$5.68M 1.18% 18
2017
Q3 		$6.62M Sell
137,809
-66,411
-33% -$2.96M 0.64% 60
2017
Q2 		$9.57M Buy
204,220
+81,715
+67% +$3.89M 0.95% 39
2017
Q1 		$6.37M Sell
122,505
-60,455
-33% -$3.25M 0.64% 62
2016
Q4 		$9.62M Buy
+182,960
New +$8.15M 0.82% 47

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Monarch Partners Asset Management's OZK Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 141,080 shares — an estimated $5.76M sold.

Monarch Partners Asset Management first reported a position in OZK in Q4 2016 and held it in 9 quarters. The position peaked at $12.6M in Q4 2017. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Monarch Partners Asset Management reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 141,080 Bank OZK shares in Q2 2021, an estimated $5.76M.
  • Monarch Partners Asset Management first reported a position in Bank OZK in Q4 2016 and held it in 9 quarters.
  • Monarch Partners Asset Management's Bank OZK position peaked at $12.6M in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.