SWM
OZK icon

Selective Wealth Management’s Bank OZK OZK Stock Holding History

Selective Wealth Management’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
Q2 		– Sell
-115,709
Closed -$4.73M – 536
2021
Q1 		$4.73M Sell
115,709
-414,447
-78% -$16.3M 4.3% 5
2020
Q4 		$16.6M Hold
530,156
– – 10.7% 1
2020
Q3 		$11.3M Sell
530,156
-20
-0% -$466 8.87% 4
2020
Q2 		$12.4M Buy
530,176
+115,698
+28% +$2.48M 10.31% 2
2020
Q1 		$6.92M Sell
414,478
-58,900
-12% -$1.51M 10.84% 4
2019
Q4 		$14.4M Hold
473,378
– – 17.47% 1
2019
Q3 		$12.9M Buy
473,378
+181,439
+62% +$5.05M 17.75% 1
2019
Q2 		$8.78M Buy
291,939
+281
+0.1% +$8.71K 14.21% 2
2019
Q1 		$8.45M Buy
+291,658
New +$8.83M 10.21% 4
2018
Q3 		$18K Buy
+469
New +$19.3K 0.22% 62

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Selective Wealth Management's OZK Position: Q2 2021 in Review

Selective Wealth Management sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 115,709 shares — an estimated $4.73M sold.

Selective Wealth Management first reported a position in OZK in Q3 2018 and held it in 10 quarters. The position peaked at $16.6M in Q4 2020. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Selective Wealth Management reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • Selective Wealth Management sold 115,709 Bank OZK shares in Q2 2021, an estimated $4.73M.
  • Selective Wealth Management first reported a position in Bank OZK in Q3 2018 and held it in 10 quarters.
  • Selective Wealth Management's Bank OZK position peaked at $16.6M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.