Quantitative Investment Management’s Bank OZK OZK Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-12,020	Closed	-$516K	–	401
2021 Q3	$516K	Buy	+12,020	New	+$501K	0.05%	275
2020 Q2	–	Sell	-15,094	Closed	-$252K	–	643
2020 Q1	$252K	Buy	+15,094	New	+$388K	0.03%	420
2019 Q3	–	Sell	-24,627	Closed	-$741K	–	731
2019 Q2	$741K	Sell	24,627 -33,573	-58%	-$1.04M	0.03%	463
2019 Q1	$1.69M	Sell	58,200 -20,000	-26%	-$605K	0.1%	273
2018 Q4	$1.78M	Buy	78,200 +66,600	+574%	+$1.85M	0.09%	207
2018 Q3	$440K	Buy	+11,600	New	+$476K	0.02%	450
2017 Q3	–	Sell	-131,400	Closed	-$6.16M	–	804
2017 Q2	$6.16M	Buy	+131,400	New	+$6.25M	0.09%	280

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

VBA

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

Quantitative Investment Management's OZK Position: Q4 2021 in Review

Quantitative Investment Management sold out of Bank OZK (OZK) in Q4 2021, closing a stake of 12,020 shares — an estimated $516K sold.

Quantitative Investment Management first reported a position in OZK in Q2 2017 and held it in 7 quarters. The position peaked at $6.16M in Q2 2017. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

Quantitative Investment Management reported no remaining Bank OZK position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,020 Bank OZK shares in Q4 2021, an estimated $516K.
Quantitative Investment Management first reported a position in Bank OZK in Q2 2017 and held it in 7 quarters.
Quantitative Investment Management's Bank OZK position peaked at $6.16M in Q2 2017.
357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.