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Sun Life Financial’s Bank OZK OZK Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-16,974
Closed -$463K – 542
2019
Q3 		$463K Buy
16,974
+96
+0.6% +$2.67K 0.12% 105
2019
Q2 		$508K Hold
16,878
– – 0.13% 97
2019
Q1 		$489K Buy
16,878
+3,269
+24% +$99K 0.11% 112
2018
Q4 		$311K Buy
13,609
+3,230
+31% +$89.6K 0.07% 148
2018
Q3 		$394K Buy
+10,379
New +$426K 0.07% 152

Other funds holding OZK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sun Life Financial's OZK Position: Q4 2019 in Review

Sun Life Financial sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 16,974 shares — an estimated $463K sold.

Sun Life Financial first reported a position in OZK in Q3 2018 and held it in 5 quarters. The position peaked at $508K in Q2 2019. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

  • Sun Life Financial reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 16,974 Bank OZK shares in Q4 2019, an estimated $463K.
  • Sun Life Financial first reported a position in Bank OZK in Q3 2018 and held it in 5 quarters.
  • Sun Life Financial's Bank OZK position peaked at $508K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.