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Realta Investment Advisors’s Bank OZK OZK Stock Holding History

Realta Investment 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
Q1 		– Sell
-315
Closed -$9K – 1055
2019
Q4 		$9K Buy
315
+3
+1% +$88 ﹤0.01% 1171
2019
Q3 		$9K Buy
312
+2
+0.6% +$56 ﹤0.01% 1146
2019
Q2 		$9K Buy
+310
New +$9.61K ﹤0.01% 1177

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Realta Investment Advisors's OZK Position: Q1 2020 in Review

Realta Investment Advisors sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 315 shares — an estimated $9K sold.

Realta Investment Advisors first reported a position in OZK in Q2 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Realta Investment Advisors reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 315 Bank OZK shares in Q1 2020, an estimated $9K.
  • Realta Investment Advisors first reported a position in Bank OZK in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Bank OZK position peaked at $9K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.