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Skylands Capital’s Bank OZK OZK Stock Holding History

Skylands Capital’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
Q1 		– Sell
-9,400
Closed -$287K – 133
2019
Q4 		$287K Sell
9,400
-2,000
-18% -$58.7K 0.04% 111
2019
Q3 		$311K Hold
11,400
– – 0.05% 110
2019
Q2 		$343K Sell
11,400
-10,100
-47% -$313K 0.05% 108
2019
Q1 		$623K Sell
21,500
-4,600
-18% -$139K 0.09% 101
2018
Q4 		$596K Sell
26,100
-53,650
-67% -$1.49M 0.1% 99
2018
Q3 		$3.03M Sell
79,750
-250
-0.3% -$10.3K 0.39% 61
2018
Q2 		$3.6M Sell
80,000
-15,050
-16% -$717K 0.47% 57
2018
Q1 		$4.59M Buy
95,050
+20,700
+28% +$1.05M 0.6% 42
2017
Q4 		$3.6M Buy
74,350
+11,750
+19% +$546K 0.46% 56
2017
Q3 		$3.01M Buy
62,600
+34,200
+120% +$1.52M 0.4% 62
2017
Q2 		$1.33M Buy
28,400
+5,800
+26% +$276K 0.18% 104
2017
Q1 		$1.18M Hold
22,600
– – 0.16% 111
2016
Q4 		$1.19M Buy
22,600
+2,200
+11% +$98K 0.18% 104
2016
Q3 		$783K Hold
20,400
– – 0.12% 116
2016
Q2 		$765K Sell
20,400
-2,200
-10% -$86.7K 0.13% 116
2016
Q1 		$949K Sell
22,600
-3,700
-14% -$156K 0.15% 109
2015
Q4 		$1.3M Sell
26,300
-5,200
-17% -$261K 0.19% 103
2015
Q3 		$1.38M Sell
31,500
-8,500
-21% -$370K 0.19% 106
2015
Q2 		$1.83M Sell
40,000
-1,400
-3% -$59.5K 0.2% 112
2015
Q1 		$1.53M Sell
41,400
-2,200
-5% -$78.3K 0.16% 122
2014
Q4 		$1.65M Sell
43,600
-4,000
-8% -$140K 0.17% 112
2014
Q3 		$1.5M Hold
47,600
– – 0.15% 135
2014
Q2 		$1.59M Hold
47,600
– – 0.16% 128
2014
Q1 		$1.62M Sell
47,600
-3,400
-7% -$106K 0.17% 120
2013
Q4 		$1.44M Hold
51,000
– – 0.16% 126
2013
Q3 		$1.22M Sell
51,000
-200
-0.4% -$4.7K 0.14% 140
2013
Q2 		$1.11M Buy
+51,200
New +$1.09M 0.13% 132

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Skylands Capital's OZK Position: Q1 2020 in Review

Skylands Capital sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 9,400 shares — an estimated $287K sold.

Skylands Capital first reported a position in OZK in Q2 2013 and held it in 27 quarters. The position peaked at $4.59M in Q1 2018. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Skylands Capital reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Skylands Capital sold 9,400 Bank OZK shares in Q1 2020, an estimated $287K.
  • Skylands Capital first reported a position in Bank OZK in Q2 2013 and held it in 27 quarters.
  • Skylands Capital's Bank OZK position peaked at $4.59M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.