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 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 $5.7T 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

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

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