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Systematic Financial Management’s Bank OZK OZK Stock Holding History

Systematic Financial 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
Q3 		– Sell
-13,240
Closed -$311K – 387
2020
Q2 		$311K Sell
13,240
-3,800
-22% -$81.5K 0.02% 337
2020
Q1 		$285K Sell
17,040
-2,540
-13% -$65.3K 0.02% 329
2019
Q4 		$597K Hold
19,580
– – 0.02% 362
2019
Q3 		$534K Sell
19,580
-8,770
-31% -$244K 0.02% 359
2019
Q2 		$853K Sell
28,350
-10,380
-27% -$322K 0.03% 427
2019
Q1 		$1.12M Sell
38,730
-10,750
-22% -$325K 0.04% 448
2018
Q4 		$1.13M Buy
49,480
+15,655
+46% +$434K 0.03% 393
2018
Q3 		$1.28M Sell
33,825
-205,049
-86% -$8.42M 0.03% 477
2018
Q2 		$10.8M Sell
238,874
-221,664
-48% -$10.6M 0.26% 156
2018
Q1 		$22.2M Sell
460,538
-25,691
-5% -$1.3M 0.49% 52
2017
Q4 		$23.6M Sell
486,229
-38,353
-7% -$1.78M 0.47% 62
2017
Q3 		$25.2M Buy
524,582
+241
+0% +$10.7K 0.51% 59
2017
Q2 		$24.6M Sell
524,341
-47,154
-8% -$2.24M 0.45% 62
2017
Q1 		$29.7M Buy
571,495
+530,130
+1,282% +$28.5M 0.53% 55
2016
Q4 		$2.17M Buy
+41,365
New +$1.84M 0.03% 341
2016
Q2 		– Sell
-112,140
Closed -$4.71M – 633
2016
Q1 		$4.71M Buy
112,140
+64,580
+136% +$2.72M 0.06% 264
2015
Q4 		$2.35M Sell
47,560
-43,690
-48% -$2.2M 0.03% 315
2015
Q3 		$3.99M Buy
91,250
+41,280
+83% +$1.8M 0.04% 303
2015
Q2 		$2.29M Sell
49,970
-35,355
-41% -$1.5M 0.02% 583
2015
Q1 		$3.15M Sell
85,325
-26,950
-24% -$960K 0.02% 373
2014
Q4 		$4.26M Sell
112,275
-500
-0.4% -$17.5K 0.03% 360
2014
Q3 		$3.55M Buy
112,775
+475
+0.4% +$15.3K 0.03% 366
2014
Q2 		$3.76M Buy
+112,300
New +$3.49M 0.03% 367
2013
Q3 		– Sell
-269,300
Closed -$5.83M – 685
2013
Q2 		$5.83M Buy
+269,300
New +$5.74M 0.05% 285

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Systematic Financial Management's OZK Position: Q3 2020 in Review

Systematic Financial Management sold out of Bank OZK (OZK) in Q3 2020, closing a stake of 13,240 shares — an estimated $311K sold.

Systematic Financial Management first reported a position in OZK in Q2 2013 and held it in 24 quarters. The position peaked at $29.7M in Q1 2017. 286 funds tracked by Wall St. Rank hold OZK as of Q3 2020.

  • Systematic Financial Management reported no remaining Bank OZK position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 13,240 Bank OZK shares in Q3 2020, an estimated $311K.
  • Systematic Financial Management first reported a position in Bank OZK in Q2 2013 and held it in 24 quarters.
  • Systematic Financial Management's Bank OZK position peaked at $29.7M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Bank OZK as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.