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TDAM USA’s Bank OZK OZK Stock Holding History

TDAM USA’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
Q4 		$389K Sell
8,353
-1,925
-19% -$87.8K 0.02% 214
2021
Q3 		$442K Sell
10,278
-2,219
-18% -$92.5K 0.03% 200
2021
Q2 		$509K Sell
12,497
-185,320
-94% -$7.73M 0.03% 195
2021
Q1 		$8.08M Sell
197,817
-12,378
-6% -$487K 0.49% 65
2020
Q4 		$6.57M Sell
210,195
-8,154
-4% -$220K 0.41% 74
2020
Q3 		$4.66M Sell
218,349
-5,096
-2% -$119K 0.32% 86
2020
Q2 		$5.04M Buy
223,445
+2,123
+1% +$45.5K 0.37% 86
2020
Q1 		$3.7M Buy
221,322
+22,158
+11% +$570K 0.31% 98
2019
Q4 		$6.08M Buy
199,164
+18,613
+10% +$546K 0.39% 89
2019
Q3 		$4.92M Buy
180,551
+10,829
+6% +$301K 0.35% 102
2019
Q2 		$5.11M Buy
169,722
+4,305
+3% +$133K 0.36% 92
2019
Q1 		$4.79M Sell
165,417
-5,997
-3% -$182K 0.34% 93
2018
Q4 		$3.91M Sell
171,414
-24,064
-12% -$667K 0.28% 98
2018
Q3 		$7.63M Buy
+195,478
New +$8.02M 0.46% 71
2018
Q2 		– Sell
-184,220
Closed -$8.89M – 333
2018
Q1 		$8.89M Buy
184,220
+6,895
+4% +$349K 0.54% 60
2017
Q4 		$8.59M Sell
177,325
-7,664
-4% -$356K 0.49% 68
2017
Q3 		$8.89M Buy
184,989
+127,497
+222% +$5.68M 0.52% 67
2017
Q2 		$2.69M Buy
57,492
+10,023
+21% +$477K 0.14% 122
2017
Q1 		$2.47M Buy
47,469
+2,615
+6% +$141K 0.12% 127
2016
Q4 		$2.36M Buy
+44,854
New +$2M 0.12% 126

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.1B AUM 12.88% 1-Year Est. Return

TDAM USA's OZK Position: Q4 2021 in Review

TDAM USA reduced its Bank OZK (OZK) stake by 19% in Q4 2021, selling an estimated $87.8K and leaving 8,353 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #214.

TDAM USA first reported a position in OZK in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.89M in Q1 2018. 358 funds tracked by Wall St. Rank hold OZK as of Q4 2021.

  • TDAM USA held 8,353 shares of Bank OZK worth $389K as of Q4 2021.
  • TDAM USA sold 1,925 Bank OZK shares in Q4 2021, an estimated $87.8K.
  • Bank OZK made up 0.02% of TDAM USA's portfolio in Q4 2021, its #214 holding.
  • TDAM USA first reported a position in Bank OZK in Q4 2016 and has held it in 20 quarters since.
  • TDAM USA's Bank OZK position peaked at $8.89M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Bank OZK as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.