Poehling Capital Management’s Bank OZK OZK Stock Holding History

Poehling Capital 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
2022 Q2	–	Sell	-13,768	Closed	-$588K	–	143
2022 Q1	$588K	Sell	13,768 -10	-0.1%	-$466	0.18%	91
2021 Q4	$641K	Sell	13,778 -200	-1%	-$9.12K	0.21%	85
2021 Q3	$601K	Buy	13,978 +200	+1%	+$8.34K	0.2%	87
2021 Q2	$581K	Sell	13,778 -75	-0.5%	-$3.13K	0.19%	97
2021 Q1	$566K	Sell	13,853 -31,960	-70%	-$1.26M	0.2%	104
2020 Q4	$1.43M	Sell	45,813 -140	-0.3%	-$3.78K	0.57%	64
2020 Q3	$980K	Sell	45,953 -1,525	-3%	-$35.5K	0.5%	64
2020 Q2	$1.11M	Sell	47,478 -23,236	-33%	-$498K	0.6%	56
2020 Q1	$1.18M	Buy	70,714 +13,590	+24%	+$349K	0.87%	39
2019 Q4	$1.74M	Sell	57,124 -515	-0.9%	-$15.1K	1.14%	29
2019 Q3	$1.57M	Sell	57,639 -1,115	-2%	-$31K	1.15%	31
2019 Q2	$1.77M	Buy	58,754 +444	+0.8%	+$13.8K	1.18%	28
2019 Q1	$1.69M	Sell	58,310 -300	-0.5%	-$9.08K	1.23%	30
2018 Q4	$1.34M	Buy	+58,610	New	+$1.63M	1.29%	23

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Poehling Capital Management's OZK Position: Q2 2022 in Review

Poehling Capital Management sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 13,768 shares — an estimated $588K sold.

Poehling Capital Management first reported a position in OZK in Q4 2018 and held it in 14 quarters. The position peaked at $1.77M in Q2 2019. 354 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

Poehling Capital Management reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
Poehling Capital Management sold 13,768 Bank OZK shares in Q2 2022, an estimated $588K.
Poehling Capital Management first reported a position in Bank OZK in Q4 2018 and held it in 14 quarters.
Poehling Capital Management's Bank OZK position peaked at $1.77M in Q2 2019.
354 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.