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Pictet Asset Management (UK)’s Bank OZK OZK Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$358K Sell
8,480
-1,500
-15% -$62.5K ﹤0.01% 1345
2021
Q1 		$408K Hold
9,980
– – ﹤0.01% 1285
2020
Q4 		$312K Hold
9,980
– – ﹤0.01% 1376
2020
Q3 		$213K Buy
+9,980
New +$233K ﹤0.01% 1386

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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

Pictet Asset Management (UK)'s OZK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Bank OZK (OZK) stake by 15% in Q2 2021, selling an estimated $62.5K and leaving 8,480 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Pictet Asset Management (UK) first reported a position in OZK in Q3 2020 and has held it in 4 quarters since. The position peaked at $408K in Q1 2021. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Pictet Asset Management (UK) held 8,480 shares of Bank OZK worth $358K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,500 Bank OZK shares in Q2 2021, an estimated $62.5K.
  • Bank OZK made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1345 holding.
  • Pictet Asset Management (UK) first reported a position in Bank OZK in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Bank OZK position peaked at $408K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.