Smith Group Asset Management’s Bank OZK OZK Stock Holding History

Smith Group Asset 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
2022 Q1	$8K	Sell	196 -6	-3%	-$280	﹤0.01%	267
2021 Q4	$9K	Buy	202 +16	+9%	+$730	﹤0.01%	319
2021 Q3	$8K	Buy	186 +11	+6%	+$458	﹤0.01%	318
2021 Q2	$7K	Buy	+175	New	+$7.3K	﹤0.01%	331
2019 Q3	–	Sell	-860	Closed	-$26K	–	428
2019 Q2	$26K	Sell	860 -20	-2%	-$620	﹤0.01%	324
2019 Q1	$26K	Buy	+880	New	+$26.6K	﹤0.01%	359
2013 Q3	–	Sell	-29,458	Closed	-$638K	–	435
2013 Q2	$638K	Buy	+29,458	New	+$627K	0.03%	199

Other funds holding OZK

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's OZK Position: Q1 2022 in Review

Smith Group Asset Management reduced its Bank OZK (OZK) stake by 3% in Q1 2022, selling an estimated $280 and leaving 196 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Smith Group Asset Management first reported a position in OZK in Q2 2013 and has held it in 7 quarters since. The position peaked at $638K in Q2 2013. 370 funds tracked by Wall St. Rank hold OZK as of Q1 2022.

Smith Group Asset Management held 196 shares of Bank OZK worth $8K as of Q1 2022.
Smith Group Asset Management sold 6 Bank OZK shares in Q1 2022, an estimated $280.
Bank OZK made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #267 holding.
Smith Group Asset Management first reported a position in Bank OZK in Q2 2013 and has held it in 7 quarters since.
Smith Group Asset Management's Bank OZK position peaked at $638K in Q2 2013.
370 funds tracked by Wall St. Rank held Bank OZK as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.