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Royce & Associates’s Bank OZK OZK Stock Holding History

Royce & Associates’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
Q3 		– Sell
-93,428
Closed -$2.19M – 1123
2020
Q2 		$2.19M Sell
93,428
-1,844
-2% -$39.5K 0.02% 649
2020
Q1 		$1.59M Hold
95,272
– – 0.02% 645
2019
Q4 		$2.91M Buy
95,272
+28,761
+43% +$844K 0.03% 620
2019
Q3 		$1.81M Sell
66,511
-51,662
-44% -$1.44M 0.02% 722
2019
Q2 		$3.56M Sell
118,173
-28,562
-19% -$885K 0.03% 581
2019
Q1 		$4.25M Buy
146,735
+55,910
+62% +$1.69M 0.04% 541
2018
Q4 		$2.07M Sell
90,825
-8,275
-8% -$229K 0.02% 721
2018
Q3 		$3.76M Hold
99,100
– – 0.03% 666
2018
Q2 		$4.46M Sell
99,100
-3,700
-4% -$176K 0.03% 620
2018
Q1 		$4.96M Buy
+102,800
New +$5.2M 0.03% 573
2017
Q3 		– Sell
-50,000
Closed -$2.34M – 1257
2017
Q2 		$2.34M Sell
50,000
-56,000
-53% -$2.66M 0.02% 805
2017
Q1 		$5.51M Buy
106,000
+50,000
+89% +$2.69M 0.04% 548
2016
Q4 		$2.94M Buy
+56,000
New +$2.49M 0.02% 719

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Royce & Associates's OZK Position: Q3 2020 in Review

Royce & Associates sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 93,428 shares — an estimated $2.19M sold.

Royce & Associates first reported a position in OZK in Q4 2016 and held it in 13 quarters. The position peaked at $5.51M in Q1 2017. 287 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

  • Royce & Associates reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 93,428 Bank OZK shares in Q3 2020, an estimated $2.19M.
  • Royce & Associates first reported a position in Bank OZK in Q4 2016 and held it in 13 quarters.
  • Royce & Associates's Bank OZK position peaked at $5.51M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.