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Stone Ridge Asset Management’s Bank OZK OZK Stock Holding History

Stone Ridge 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
-46,702
Closed -$1.43M – 875
2019
Q4 		$1.43M Buy
46,702
+700
+2% +$20.5K 0.08% 296
2019
Q3 		$1.25M Buy
46,002
+5,900
+15% +$164K 0.08% 331
2019
Q2 		$1.21M Buy
40,102
+8,000
+25% +$248K 0.07% 345
2019
Q1 		$930K Buy
32,102
+1,284
+4% +$38.9K 0.05% 464
2018
Q4 		$704K Buy
+30,818
New +$855K 0.04% 598

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

Stone Ridge Asset Management's OZK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 46,702 shares — an estimated $1.43M sold.

Stone Ridge Asset Management first reported a position in OZK in Q4 2018 and held it in 5 quarters. The position peaked at $1.43M in Q4 2019. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 46,702 Bank OZK shares in Q1 2020, an estimated $1.43M.
  • Stone Ridge Asset Management first reported a position in Bank OZK in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Bank OZK position peaked at $1.43M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.