Oxbow Advisors’s Bank OZK OZK Stock Holding History

Oxbow Advisors’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	–	Sell	-59,245	Closed	-$1.26M	–	275
2020 Q3	$1.26M	Hold	59,245	–	–	0.16%	108
2020 Q2	$1.39M	Buy	+59,245	New	+$1.27M	0.2%	104

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Oxbow Advisors's OZK Position: Q4 2020 in Review

Oxbow Advisors sold out of Bank OZK (OZK) in Q4 2020, closing a stake of 59,245 shares — an estimated $1.26M sold.

Oxbow Advisors first reported a position in OZK in Q2 2020 and held it in 2 quarters. The position peaked at $1.39M in Q2 2020. 310 funds tracked by Wall St. Rank hold OZK as of Q4 2020.

Oxbow Advisors reported no remaining Bank OZK position as of Q4 2020 after selling out during the quarter.
Oxbow Advisors sold 59,245 Bank OZK shares in Q4 2020, an estimated $1.26M.
Oxbow Advisors first reported a position in Bank OZK in Q2 2020 and held it in 2 quarters.
Oxbow Advisors's Bank OZK position peaked at $1.39M in Q2 2020.
310 funds tracked by Wall St. Rank held Bank OZK as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.