RVPG
OZK icon

Relative Value Partners Group’s Bank OZK OZK Stock Holding History

Relative Value Partners Group’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
-9,643
Closed -$366K – 160
2018
Q3 		$366K Hold
9,643
– – 0.04% 107
2018
Q2 		$434K Sell
9,643
-1,000
-9% -$47.6K 0.05% 100
2018
Q1 		$514K Sell
10,643
-17
-0.2% -$860 0.06% 92
2017
Q4 		$516K Hold
10,660
– – 0.06% 80
2017
Q3 		$512K Hold
10,660
– – 0.06% 73
2017
Q2 		$500K Sell
10,660
-1,536
-13% -$73K 0.06% 79
2017
Q1 		$636K Hold
12,196
– – 0.08% 81
2016
Q4 		$641K Hold
12,196
– – 0.08% 79
2016
Q3 		$468K Hold
12,196
– – 0.06% 90
2016
Q2 		$456K Hold
12,196
– – 0.07% 86
2016
Q1 		$603K Buy
12,196
+1,536
+14% +$64.7K 0.07% 86
2015
Q4 		$527K Hold
10,660
– – 0.06% 89
2015
Q3 		$466K Hold
10,660
– – 0.06% 89
2015
Q2 		$488K Buy
+10,660
New +$453K 0.06% 80

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 $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return