SBH
OZK icon

Segall Bryant & Hamill’s Bank OZK OZK Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-60,614
Closed -$2.56M – 792
2021
Q2 		$2.56M Sell
60,614
-18,729
-24% -$781K 0.02% 437
2021
Q1 		$3.24M Buy
79,343
+21,505
+37% +$847K 0.03% 411
2020
Q4 		$1.81M Sell
57,838
-1,030
-2% -$27.8K 0.02% 427
2020
Q3 		$1.25M Buy
58,868
+42,500
+260% +$990K 0.02% 441
2020
Q2 		$384K Buy
16,368
+500
+3% +$10.7K 0.01% 640
2020
Q1 		$265K Sell
15,868
-1,776
-10% -$45.6K 0.01% 697
2019
Q4 		$538K Sell
17,644
-1,306
-7% -$38.3K 0.01% 644
2019
Q3 		$516K Buy
18,950
+80
+0.4% +$2.23K 0.01% 645
2019
Q2 		$568K Buy
18,870
+77
+0.4% +$2.39K 0.01% 648
2019
Q1 		$545K Buy
18,793
+487
+3% +$14.7K 0.01% 640
2018
Q4 		$418K Sell
18,306
-385
-2% -$10.7K 0.01% 678
2018
Q3 		$710K Sell
18,691
-292
-2% -$12K 0.01% 615
2018
Q2 		$855K Buy
+18,983
New +$904K 0.01% 570

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.08B AUM 12.07% 1-Year Est. Return

Segall Bryant & Hamill's OZK Position: Q3 2021 in Review

Segall Bryant & Hamill sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 60,614 shares — an estimated $2.56M sold.

Segall Bryant & Hamill first reported a position in OZK in Q2 2018 and held it in 13 quarters. The position peaked at $3.24M in Q1 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • Segall Bryant & Hamill reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 60,614 Bank OZK shares in Q3 2021, an estimated $2.56M.
  • Segall Bryant & Hamill first reported a position in Bank OZK in Q2 2018 and held it in 13 quarters.
  • Segall Bryant & Hamill's Bank OZK position peaked at $3.24M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.