Smith Capital Management’s Bank OZK OZK Stock Holding History

Smith Capital 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	$758K	Sell	35,570 -2,000	-5%	-$46.6K	0.47%	41
2020 Q2	$882K	Sell	37,570 -25	-0.1%	-$536	0.58%	35
2020 Q1	$628K	Sell	37,595 -460	-1%	-$11.8K	0.48%	38
2019 Q4	$1.16M	Sell	38,055 -1,000	-3%	-$29.3K	0.74%	32
2019 Q3	$1.06M	Buy	39,055 +2,865	+8%	+$79.7K	0.78%	31
2019 Q2	$1.09M	Sell	36,190 -627	-2%	-$19.4K	0.8%	30
2019 Q1	$1.07M	Sell	36,817 -250	-0.7%	-$7.57K	0.84%	29
2018 Q4	$846K	Buy	+37,067	New	+$1.03M	0.69%	32

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

Smith Capital Management's OZK Position: Q3 2020 in Review

Smith Capital Management reduced its Bank OZK (OZK) stake by 5.3% in Q3 2020, selling an estimated $46.6K and leaving 35,570 shares worth $758K. The position accounts for 0.47% of the portfolio, ranked #41.

Smith Capital Management first reported a position in OZK in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2019. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

Smith Capital Management held 35,570 shares of Bank OZK worth $758K as of Q3 2020.
Smith Capital Management sold 2,000 Bank OZK shares in Q3 2020, an estimated $46.6K.
Bank OZK made up 0.47% of Smith Capital Management's portfolio in Q3 2020, its #41 holding.
Smith Capital Management first reported a position in Bank OZK in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Bank OZK position peaked at $1.16M in Q4 2019.
286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

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