Procyon Advisors’s Bank OZK OZK Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-158	Closed	-$4K	–	783
2020 Q2	$4K	Buy	158 +31	+24%	+$665	﹤0.01%	832
2020 Q1	$2K	Sell	127 -347	-73%	-$8.92K	﹤0.01%	866
2019 Q4	$14K	Buy	+474	New	+$13.9K	0.01%	569

Other funds holding OZK

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

VBA

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

Procyon Advisors's OZK Position: Q3 2020 in Review

Procyon Advisors sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 158 shares — an estimated $4K sold.

Procyon Advisors first reported a position in OZK in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

Procyon Advisors reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 158 Bank OZK shares in Q3 2020, an estimated $4K.
Procyon Advisors first reported a position in Bank OZK in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Bank OZK position peaked at $14K in Q4 2019.
286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.