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OZK icon

Pitcairn’s Bank OZK OZK Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-6,618
Closed -$201K – 515
2019
Q4 		$201K Buy
+6,618
New +$194K 0.02% 529
2019
Q3 		– Sell
-7,904
Closed -$238K – 544
2019
Q2 		$238K Buy
7,904
+50
+0.6% +$1.55K 0.02% 482
2019
Q1 		$228K Buy
+7,854
New +$238K 0.02% 455
2017
Q2 		– Sell
-4,768
Closed -$248K – 499
2017
Q1 		$248K Sell
4,768
-143
-3% -$7.69K 0.03% 412
2016
Q4 		$258K Sell
4,911
-380
-7% -$16.9K 0.03% 412
2016
Q3 		$203K Buy
+5,291
New +$201K 0.03% 479
2016
Q2 		– Sell
-5,389
Closed -$226K – 473
2016
Q1 		$226K Buy
+5,389
New +$227K 0.03% 416

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Pitcairn's OZK Position: Q1 2020 in Review

Pitcairn sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 6,618 shares — an estimated $201K sold.

Pitcairn first reported a position in OZK in Q1 2016 and held it in 7 quarters. The position peaked at $258K in Q4 2016. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Pitcairn reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 6,618 Bank OZK shares in Q1 2020, an estimated $201K.
  • Pitcairn first reported a position in Bank OZK in Q1 2016 and held it in 7 quarters.
  • Pitcairn's Bank OZK position peaked at $258K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.