Security National Trust’s Bank OZK OZK Stock Holding History

Security National Trust’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 Q3	$9K	Hold	210	–	–	﹤0.01%	352
2021 Q2	$9K	Hold	210	–	–	﹤0.01%	362
2021 Q1	$9K	Hold	210	–	–	﹤0.01%	359
2020 Q4	$7K	Hold	210	–	–	﹤0.01%	369
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	384
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	376
2020 Q1	$4K	Hold	210	–	–	﹤0.01%	416
2019 Q4	$6K	Hold	210	–	–	﹤0.01%	403
2019 Q3	$6K	Hold	210	–	–	﹤0.01%	340
2019 Q2	$6K	Hold	210	–	–	﹤0.01%	347
2019 Q1	$6K	Hold	210	–	–	﹤0.01%	352
2018 Q4	$5K	Hold	210	–	–	﹤0.01%	347
2018 Q3	$8K	Hold	210	–	–	﹤0.01%	348
2018 Q2	$9K	Hold	210	–	–	﹤0.01%	355
2018 Q1	$10K	Hold	210	–	–	﹤0.01%	348
2017 Q4	$10K	Hold	210	–	–	﹤0.01%	345
2017 Q3	$10K	Hold	210	–	–	﹤0.01%	350
2017 Q2	$10K	Hold	210	–	–	﹤0.01%	366
2017 Q1	$11K	Hold	210	–	–	﹤0.01%	359
2016 Q4	$11K	Hold	210	–	–	﹤0.01%	360
2016 Q3	$8K	Hold	210	–	–	﹤0.01%	390
2016 Q2	$8K	Hold	210	–	–	﹤0.01%	384
2016 Q1	$9K	Hold	210	–	–	﹤0.01%	382
2015 Q4	$10K	Hold	210	–	–	﹤0.01%	374
2015 Q3	$9K	Hold	210	–	–	﹤0.01%	383
2015 Q2	$10K	Hold	210	–	–	﹤0.01%	391
2015 Q1	$8K	Buy	+210	New	+$7.48K	﹤0.01%	422

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Security National Trust's OZK Position: Q3 2021 in Review

Security National Trust held its Bank OZK (OZK) position steady in Q3 2021 at 210 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Security National Trust first reported a position in OZK in Q1 2015 and has held it in 27 quarters since. The position peaked at $11K in Q1 2017. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

Security National Trust held 210 shares of Bank OZK worth $9K as of Q3 2021.
Security National Trust left its Bank OZK share count unchanged in Q3 2021.
Bank OZK made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #352 holding.
Security National Trust first reported a position in Bank OZK in Q1 2015 and has held it in 27 quarters since.
Security National Trust's Bank OZK position peaked at $11K in Q1 2017.
352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.