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Ropes Wealth Advisors’s Bank OZK OZK Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-39
Closed -$1K – 616
2020
Q4 		$1K Buy
+39
New +$1.05K ﹤0.01% 751
2020
Q2 		– Sell
-129
Closed -$2K – 600
2020
Q1 		$2K Buy
+129
New +$3.32K ﹤0.01% 500
2018
Q3 		– Sell
-78
Closed -$4K – 575
2018
Q2 		$4K Hold
78
– – ﹤0.01% 512
2018
Q1 		$4K Hold
78
– – ﹤0.01% 503
2017
Q4 		$4K Buy
+78
New +$3.62K ﹤0.01% 647

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ropes Wealth Advisors's OZK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 39 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in OZK in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 39 Bank OZK shares in Q1 2021, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Bank OZK in Q4 2017 and held it in 5 quarters.
  • Ropes Wealth Advisors's Bank OZK position peaked at $4K in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.