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Triasima Portfolio Management’s Bank OZK OZK Stock Holding History

Triasima Portfolio 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
2022
Q2 		– Sell
-68,395
Closed -$2.92M – 159
2022
Q1 		$2.92M Buy
68,395
+20,970
+44% +$978K 0.14% 73
2021
Q4 		$2.21M Sell
47,425
-22,415
-32% -$1.02M 0.11% 93
2021
Q3 		$3M Hold
69,840
– – 0.16% 75
2021
Q2 		$2.94M Buy
69,840
+4,610
+7% +$192K 0.14% 71
2021
Q1 		$2.67M Buy
65,230
+19,485
+43% +$767K 0.13% 74
2020
Q4 		$1.43M Buy
+45,745
New +$1.24M 0.08% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Triasima Portfolio Management's OZK Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Bank OZK (OZK) in Q2 2022, closing a stake of 68,395 shares — an estimated $2.92M sold.

Triasima Portfolio Management first reported a position in OZK in Q4 2020 and held it in 6 quarters. The position peaked at $3M in Q3 2021. 355 funds tracked by Wall St. Rank hold OZK as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Bank OZK position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 68,395 Bank OZK shares in Q2 2022, an estimated $2.92M.
  • Triasima Portfolio Management first reported a position in Bank OZK in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Bank OZK position peaked at $3M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Bank OZK as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.