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Valeo Financial Advisors’s Bank OZK OZK Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-94
Closed -$4K – 1409
2021
Q1 		$4K Buy
+94
New +$3.7K ﹤0.01% 1635
2020
Q3 		– Sell
-291
Closed -$7K – 1986
2020
Q2 		$7K Buy
291
+201
+223% +$4.31K ﹤0.01% 1411
2020
Q1 		$2K Buy
+90
New +$2.31K ﹤0.01% 1559
2018
Q2 		– Sell
-334
Closed -$16K – 1715
2018
Q1 		$16K Buy
+334
New +$16.9K ﹤0.01% 794

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Valeo Financial Advisors's OZK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 94 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in OZK in Q1 2018 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 94 Bank OZK shares in Q2 2021, an estimated $4K.
  • Valeo Financial Advisors first reported a position in Bank OZK in Q1 2018 and held it in 4 quarters.
  • Valeo Financial Advisors's Bank OZK position peaked at $16K in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.