Nordea Investment Management
OZK icon

Nordea Investment Management’s Bank OZK OZK Stock Holding History

Nordea Investment 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
Q2 		– Sell
-182,892
Closed -$3.1M – 965
2020
Q1 		$3.1M Buy
182,892
+8,180
+5% +$210K 0.01% 559
2019
Q4 		$5.36M Buy
174,712
+6,947
+4% +$204K 0.01% 473
2019
Q3 		$4.57M Buy
167,765
+630
+0.4% +$17.5K 0.01% 530
2019
Q2 		$5.03M Sell
167,135
-117,159
-41% -$3.63M 0.01% 471
2019
Q1 		$8.24M Buy
284,294
+113,616
+67% +$3.44M 0.02% 426
2018
Q4 		$3.9M Sell
170,678
-249,348
-59% -$6.92M 0.01% 623
2018
Q3 		$15.9M Buy
420,026
+28,100
+7% +$1.15M 0.03% 322
2018
Q2 		$17.7M Sell
391,926
-36,105
-8% -$1.72M 0.04% 255
2018
Q1 		$20.7M Sell
428,031
-40,562
-9% -$2.05M 0.05% 222
2017
Q4 		$22.7M Sell
468,593
-67,007
-13% -$3.11M 0.05% 200
2017
Q3 		$25.7M Buy
535,600
+6,315
+1% +$281K 0.06% 192
2017
Q2 		$24.8M Sell
529,285
-34,717
-6% -$1.65M 0.06% 175
2017
Q1 		$29.3M Buy
564,002
+28,069
+5% +$1.51M 0.08% 167
2016
Q4 		$28.2M Hold
535,933
– – 0.07% 172
2016
Q3 		$20.6M Buy
+535,933
New +$20.3M 0.05% 195

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nordea Investment Management's OZK Position: Q2 2020 in Review

Nordea Investment Management sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 182,892 shares — an estimated $3.1M sold.

Nordea Investment Management first reported a position in OZK in Q3 2016 and held it in 15 quarters. The position peaked at $29.3M in Q1 2017. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Nordea Investment Management reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 182,892 Bank OZK shares in Q2 2020, an estimated $3.1M.
  • Nordea Investment Management first reported a position in Bank OZK in Q3 2016 and held it in 15 quarters.
  • Nordea Investment Management's Bank OZK position peaked at $29.3M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.