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Spouting Rock Asset Management’s Bank OZK OZK Stock Holding History

Spouting Rock 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
2020
Q1 		– Sell
-37,631
Closed -$1.15M – 137
2019
Q4 		$1.15M Buy
+37,631
New +$1.1M 0.29% 101

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Spouting Rock Asset Management's OZK Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 37,631 shares — an estimated $1.15M sold.

Spouting Rock Asset Management first reported a position in OZK in Q4 2019 and held it in 1 quarter. The position peaked at $1.15M in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Spouting Rock Asset Management reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 37,631 Bank OZK shares in Q1 2020, an estimated $1.15M.
  • Spouting Rock Asset Management first reported a position in Bank OZK in Q4 2019 and held it in 1 quarter.
  • Spouting Rock Asset Management's Bank OZK position peaked at $1.15M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.