Sittner & Nelson’s Bank OZK OZK Stock Holding History

Sittner & Nelson’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 Q1	–	Sell	-99	Closed	-$3K	–	432
2020 Q4	$3K	Buy	+99	New	+$2.67K	﹤0.01%	367

Other funds holding OZK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

VBA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sittner & Nelson's OZK Position: Q1 2021 in Review

Sittner & Nelson sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 99 shares — an estimated $3K sold.

Sittner & Nelson first reported a position in OZK in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 352 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

Sittner & Nelson reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
Sittner & Nelson sold 99 Bank OZK shares in Q1 2021, an estimated $3K.
Sittner & Nelson first reported a position in Bank OZK in Q4 2020 and held it in 1 quarter.
Sittner & Nelson's Bank OZK position peaked at $3K in Q4 2020.
352 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Sittner & Nelson's 13F filing for Q1 2021, filed 6 May 2021.