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Stieven Capital Advisors’s Bank OZK OZK Stock Holding History

Stieven Capital Advisors’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
-198,400
Closed -$6.05M – 54
2019
Q4 		$6.05M Buy
198,400
+100
+0.1% +$2.93K 0.95% 44
2019
Q3 		$5.41M Sell
198,300
-101,600
-34% -$2.83M 0.98% 45
2019
Q2 		$9.02M Sell
299,900
-3,700
-1% -$115K 1.61% 26
2019
Q1 		$8.8M Buy
303,600
+900
+0.3% +$27.2K 1.61% 25
2018
Q4 		$6.91M Buy
+302,700
New +$8.4M 1.34% 35
2018
Q2 		– Sell
-262,399
Closed -$12.7M – 68
2018
Q1 		$12.7M Sell
262,399
-1,900
-0.7% -$96.1K 2.01% 17
2017
Q4 		$12.8M Sell
264,299
-700
-0.3% -$32.5K 2.25% 16
2017
Q3 		$12.7M Sell
264,999
-1,200
-0.5% -$53.4K 2.42% 12
2017
Q2 		$12.5M Buy
266,199
+167,199
+169% +$7.95M 2.34% 14
2017
Q1 		$5.15M Sell
99,000
-800
-0.8% -$43K 1.03% 42
2016
Q4 		$5.25M Buy
+99,800
New +$4.44M 1.03% 40

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Principal Financial Group
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Fidelity Investments
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EIP
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Neuberger Berman Group
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return