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San Francisco Sentry Investment Group’s Bank OZK OZK Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-89
Closed -$3K – 968
2019
Q4 		$3K Hold
89
– – ﹤0.01% 710
2019
Q3 		$2K Hold
89
– – ﹤0.01% 758
2019
Q2 		$3K Hold
89
– – ﹤0.01% 701
2019
Q1 		$3K Hold
89
– – ﹤0.01% 726
2018
Q4 		$2K Buy
+89
New +$2.47K ﹤0.01% 773

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

San Francisco Sentry Investment Group's OZK Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 89 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in OZK in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 89 Bank OZK shares in Q1 2020, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Bank OZK in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Bank OZK position peaked at $3K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.