SG3 Management’s Bank OZK OZK Stock Holding History

SG3 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
2020 Q3	–	Sell	-10,000	Closed	-$235K	–	1016
2020 Q2	$235K	Hold	10,000	–	–	0.02%	467
2020 Q1	$167K	Buy	+10,000	New	+$257K	0.02%	262

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SG3 Management's OZK Position: Q3 2020 in Review

SG3 Management sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 7,500 shares — an estimated $176K sold.

SG3 Management first reported a position in OZK in Q1 2020 and held it in 2 quarters. The position peaked at $176K in Q2 2020. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

SG3 Management reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 7,500 Bank OZK shares in Q3 2020, an estimated $176K.
SG3 Management first reported a position in Bank OZK in Q1 2020 and held it in 2 quarters.
SG3 Management's Bank OZK position peaked at $176K in Q2 2020.
286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.