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Royal Fund Management’s Bank OZK OZK Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-2,050
Closed -$34K – 436
2020
Q1 		$34K Hold
2,050
– – 0.01% 261
2019
Q4 		$62K Hold
2,050
– – 0.02% 225
2019
Q3 		$55K Hold
2,050
– – 0.02% 226
2019
Q2 		$61K Hold
2,050
– – 0.02% 216
2019
Q1 		$59K Hold
2,050
– – 0.02% 197
2018
Q4 		$46K Hold
2,050
– – 0.02% 189
2018
Q3 		$77K Buy
+2,050
New +$84.2K 0.02% 162

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Royal Fund Management's OZK Position: Q2 2020 in Review

Royal Fund Management sold out of Bank OZK (OZK) in Q2 2020, closing a stake of 2,050 shares — an estimated $34K sold.

Royal Fund Management first reported a position in OZK in Q3 2018 and held it in 7 quarters. The position peaked at $77K in Q3 2018. 289 funds tracked by Wall St. Rank hold OZK as of Q2 2020.

  • Royal Fund Management reported no remaining Bank OZK position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 2,050 Bank OZK shares in Q2 2020, an estimated $34K.
  • Royal Fund Management first reported a position in Bank OZK in Q3 2018 and held it in 7 quarters.
  • Royal Fund Management's Bank OZK position peaked at $77K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.