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SummerHaven Investment Management’s Bank OZK OZK Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-19,104
Closed -$805K – 273
2021
Q2 		$805K Buy
19,104
+479
+3% +$20K 0.46% 99
2021
Q1 		$761K Hold
18,625
– – 0.46% 101
2020
Q4 		$582K Buy
+18,625
New +$503K 0.45% 126

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SummerHaven Investment Management's OZK Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 19,104 shares — an estimated $805K sold.

SummerHaven Investment Management first reported a position in OZK in Q4 2020 and held it in 3 quarters. The position peaked at $805K in Q2 2021. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,104 Bank OZK shares in Q3 2021, an estimated $805K.
  • SummerHaven Investment Management first reported a position in Bank OZK in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Bank OZK position peaked at $805K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.