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Paloma Partners’s Bank OZK OZK Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-9,000
Closed -$384K – 1578
2022
Q1 		$384K Buy
+9,000
New +$420K 0.01% 990
2021
Q2 		– Sell
-13,311
Closed -$543K – 2141
2021
Q1 		$543K Buy
+13,311
New +$524K 0.01% 1053
2020
Q4 		– Sell
-16,313
Closed -$348K – 2081
2020
Q3 		$348K Buy
+16,313
New +$380K 0.01% 1387
2019
Q3 		– Sell
-71,437
Closed -$2.15M – 2191
2019
Q2 		$2.15M Sell
71,437
-49,776
-41% -$1.54M 0.04% 397
2019
Q1 		$3.51M Sell
121,213
-66,859
-36% -$2.02M 0.09% 266
2018
Q4 		$4.29M Buy
188,072
+180,072
+2,251% +$4.99M 0.13% 120
2018
Q3 		$304K Buy
+8,000
New +$328K 0.01% 1225
2018
Q2 		– Sell
-11,039
Closed -$533K – 2057
2018
Q1 		$533K Sell
11,039
-281,551
-96% -$14.2M 0.01% 1330
2017
Q4 		$14.2M Buy
292,590
+286,559
+4,751% +$13.3M 0.19% 80
2017
Q3 		$289K Sell
6,031
-98,769
-94% -$4.4M ﹤0.01% 1818
2017
Q2 		$4.91M Buy
104,800
+81,170
+344% +$3.86M 0.06% 324
2017
Q1 		$1.23M Sell
23,630
-13,829
-37% -$744K 0.01% 1107
2016
Q4 		$1.97M Buy
37,459
+8,701
+30% +$387K 0.02% 685
2016
Q3 		$1.1M Buy
28,758
+21,523
+297% +$816K 0.01% 945
2016
Q2 		$271K Sell
7,235
-12,647
-64% -$498K ﹤0.01% 1822
2016
Q1 		$835K Buy
+19,882
New +$837K 0.01% 996
2015
Q3 		– Sell
-45,736
Closed -$2.09M – 1824
2015
Q2 		$2.09M Buy
+45,736
New +$1.94M 0.04% 422
2015
Q1 		– Sell
-5,380
Closed -$204K – 1371
2014
Q4 		$204K Buy
+5,380
New +$188K 0.01% 1003

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Paloma Partners's OZK Position: Q2 2022 in Review

Paloma Partners sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 9,000 shares — an estimated $384K sold.

Paloma Partners first reported a position in OZK in Q4 2014 and held it in 18 quarters. The position peaked at $14.2M in Q4 2017. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Paloma Partners reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 9,000 Bank OZK shares in Q2 2022, an estimated $384K.
  • Paloma Partners first reported a position in Bank OZK in Q4 2014 and held it in 18 quarters.
  • Paloma Partners's Bank OZK position peaked at $14.2M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.