Pendal Group’s Bank OZK OZK Stock Holding History

Pendal Group’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 Q1	–	Sell	-7,046	Closed	-$328K	–	550
2021 Q4	$328K	Buy	+7,046	New	+$321K	﹤0.01%	484
2021 Q3	–	Sell	-7,519	Closed	-$317K	–	634
2021 Q2	$317K	Buy	+7,519	New	+$314K	﹤0.01%	486
2020 Q4	–	Sell	-10,576	Closed	-$225K	–	541
2020 Q3	$225K	Hold	10,576	–	–	﹤0.01%	408
2020 Q2	$248K	Buy	+10,576	New	+$227K	﹤0.01%	376
2020 Q1	–	Sell	-2,792	Closed	-$85.2K	–	472
2019 Q4	$85.2K	Buy	+2,792	New	+$81.9K	﹤0.01%	417
2018 Q4	–	Sell	-46,087	Closed	-$1.75M	–	466
2018 Q3	$1.75M	Hold	46,087	–	–	0.02%	227
2018 Q2	$2.08M	Buy	46,087 +3,990	+9%	+$190K	0.03%	224
2018 Q1	$2.03M	Buy	42,097 +582	+1%	+$29.4K	0.03%	236
2017 Q4	$2.01M	Buy	41,515 +1,694	+4%	+$78.7K	0.03%	225
2017 Q3	$1.91M	Buy	39,821 +20,662	+108%	+$920K	0.02%	225
2017 Q2	$898K	Buy	+19,159	New	+$911K	0.01%	300

Other funds holding OZK

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Pendal Group's OZK Position: Q1 2022 in Review

Pendal Group sold out of Bank OZK (OZK) in Q1 2022, closing a stake of 7,046 shares — an estimated $328K sold.

Pendal Group first reported a position in OZK in Q2 2017 and held it in 11 quarters. The position peaked at $2.08M in Q2 2018. 370 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

Pendal Group reported no remaining Bank OZK position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 7,046 Bank OZK shares in Q1 2022, an estimated $328K.
Pendal Group first reported a position in Bank OZK in Q2 2017 and held it in 11 quarters.
Pendal Group's Bank OZK position peaked at $2.08M in Q2 2018.
370 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.