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Pegasus Partners’s Bank OZK OZK Stock Holding History

Pegasus 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
2021
Q4 		– Sell
-5,862
Closed -$252K – 160
2021
Q3 		$252K Sell
5,862
-1,997
-25% -$83.2K 0.05% 140
2021
Q2 		$331K Sell
7,859
-3,282
-29% -$137K 0.06% 127
2021
Q1 		$455K Sell
11,141
-4,580
-29% -$180K 0.1% 123
2020
Q4 		$492K Buy
15,721
+1,584
+11% +$42.8K 0.12% 115
2020
Q3 		$301K Sell
14,137
-935
-6% -$21.8K 0.09% 122
2020
Q2 		$354K Sell
15,072
-746
-5% -$16K 0.11% 118
2020
Q1 		$264K Sell
15,818
-3,967
-20% -$102K 0.1% 118
2019
Q4 		$604K Buy
19,785
+4,006
+25% +$117K 0.18% 101
2019
Q3 		$430K Buy
15,779
+8,100
+105% +$225K 0.15% 142
2019
Q2 		$231K Buy
+7,679
New +$238K 0.07% 167

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $3.08B AUM 12.07% 1-Year Est. Return

Pegasus Partners's OZK Position: Q4 2021 in Review

Pegasus Partners sold out of Bank OZK (OZK) in Q4 2021, closing a stake of 5,862 shares — an estimated $252K sold.

Pegasus Partners first reported a position in OZK in Q2 2019 and held it in 10 quarters. The position peaked at $604K in Q4 2019. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

  • Pegasus Partners reported no remaining Bank OZK position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 5,862 Bank OZK shares in Q4 2021, an estimated $252K.
  • Pegasus Partners first reported a position in Bank OZK in Q2 2019 and held it in 10 quarters.
  • Pegasus Partners's Bank OZK position peaked at $604K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.