SC
OZK icon

Scotia Capital’s Bank OZK OZK Stock Holding History

Scotia Capital’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
-11,809
Closed -$360K – 724
2019
Q4 		$360K Buy
+11,809
New +$346K ﹤0.01% 596
2018
Q4 		– Sell
-8,322
Closed -$316K – 713
2018
Q3 		$316K Sell
8,322
-297
-3% -$12.2K ﹤0.01% 603
2018
Q2 		$413K Hold
8,619
– – 0.01% 531
2018
Q1 		$416K Sell
8,619
-1,800
-17% -$91.1K 0.01% 545
2017
Q4 		$505K Buy
10,419
+1,150
+12% +$53.4K 0.01% 529
2017
Q3 		$445K Buy
+9,269
New +$413K 0.01% 534
2016
Q4 		– Sell
-18,974
Closed -$719K – 875
2016
Q3 		$719K Sell
18,974
-850
-4% -$32.2K 0.01% 487
2016
Q2 		$744K Buy
+19,824
New +$781K 0.02% 442

Other funds holding OZK

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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 $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return