RBC Europe’s Bank OZK OZK Stock Holding History

RBC Europe’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
2018 Q4	–	Sell	-116	Closed	-$4.4K	–	1135
2018 Q3	$4.4K	Hold	116	–	–	﹤0.01%	973
2018 Q2	$5.22K	Buy	+116	New	+$5.53K	﹤0.01%	965

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBC Europe's OZK Position: Q4 2018 in Review

RBC Europe sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 116 shares — an estimated $4.4K sold.

RBC Europe first reported a position in OZK in Q2 2018 and held it in 2 quarters. The position peaked at $5.22K in Q2 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

RBC Europe reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 116 Bank OZK shares in Q4 2018, an estimated $4.4K.
RBC Europe first reported a position in Bank OZK in Q2 2018 and held it in 2 quarters.
RBC Europe's Bank OZK position peaked at $5.22K in Q2 2018.
302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.