PAM
OZK icon

Paradigm Asset Management’s Bank OZK OZK Stock Holding History

Paradigm 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
2019
Q2 		– Sell
-900
Closed -$26.1K – 410
2019
Q1 		$26.1K Sell
900
-150
-14% -$4.54K 0.01% 396
2018
Q4 		$24K Sell
1,050
-2,150
-67% -$59.6K 0.01% 380
2018
Q3 		$121K Buy
3,200
+250
+8% +$10.3K 0.03% 312
2018
Q2 		$133K Hold
2,950
– – 0.04% 295
2018
Q1 		$142K Hold
2,950
– – 0.04% 293
2017
Q4 		$143K Hold
2,950
– – 0.04% 292
2017
Q3 		$142K Hold
2,950
– – 0.04% 309
2017
Q2 		$138K Sell
2,950
-1,850
-39% -$88K 0.03% 387
2017
Q1 		$250K Sell
4,800
-1,200
-20% -$64.6K 0.05% 358
2016
Q4 		$316K Sell
6,000
-11,400
-66% -$508K 0.06% 233
2016
Q3 		$668K Buy
17,400
+7,500
+76% +$284K 0.12% 190
2016
Q2 		$371K Buy
+9,900
New +$390K 0.06% 270
2015
Q1 		– Sell
-9,700
Closed -$368K – 826
2014
Q4 		$368K Sell
9,700
-600
-6% -$20.9K 0.05% 388
2014
Q3 		$325K Sell
10,300
-300
-3% -$9.68K 0.05% 402
2014
Q2 		$355K Sell
10,600
-26,400
-71% -$819K 0.05% 399
2014
Q1 		$1.26M Sell
37,000
-2,600
-7% -$80.9K 0.17% 164
2013
Q4 		$1.12M Sell
39,600
-600
-1% -$15.5K 0.17% 177
2013
Q3 		$965K Buy
40,200
+900
+2% +$21.1K 0.16% 180
2013
Q2 		$851K Buy
+39,300
New +$837K 0.15% 192

Other funds holding OZK

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
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 $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paradigm Asset Management's OZK Position: Q2 2019 in Review

Paradigm Asset Management sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 900 shares — an estimated $26.1K sold.

Paradigm Asset Management first reported a position in OZK in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q1 2014. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

  • Paradigm Asset Management reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Bank OZK shares in Q2 2019, an estimated $26.1K.
  • Paradigm Asset Management first reported a position in Bank OZK in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Bank OZK position peaked at $1.26M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.