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Osborn Williams & Donohoe’s Bank OZK OZK Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-3,920
Closed -$119K – 560
2019
Q1 		$119K Buy
+3,920
New +$119K 0.01% 397
2018
Q4 		– Sell
-10,645
Closed -$404K – 229
2018
Q3 		$404K Buy
10,645
+75
+0.7% +$3.08K 0.06% 183
2018
Q2 		$476K Buy
+10,570
New +$504K 0.08% 164

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Osborn Williams & Donohoe's OZK Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 3,920 shares — an estimated $119K sold.

Osborn Williams & Donohoe first reported a position in OZK in Q2 2018 and held it in 3 quarters. The position peaked at $476K in Q2 2018. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 3,920 Bank OZK shares in Q2 2019, an estimated $119K.
  • Osborn Williams & Donohoe first reported a position in Bank OZK in Q2 2018 and held it in 3 quarters.
  • Osborn Williams & Donohoe's Bank OZK position peaked at $476K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.