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Robinson Value Management’s Bank OZK OZK Stock Holding History

Robinson Value 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
-379
Closed -$16K – 99
2021
Q3 		$16K Buy
+379
New +$15.8K 0.01% 90

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
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

Robinson Value Management's OZK Position: Q4 2021 in Review

Robinson Value Management sold out of Bank OZK (OZK) in Q4 2021, closing a stake of 379 shares — an estimated $16K sold.

Robinson Value Management first reported a position in OZK in Q3 2021 and held it in 1 quarter. The position peaked at $16K in Q3 2021. 357 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

  • Robinson Value Management reported no remaining Bank OZK position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 379 Bank OZK shares in Q4 2021, an estimated $16K.
  • Robinson Value Management first reported a position in Bank OZK in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Bank OZK position peaked at $16K in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

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