Vantage Consulting Group’s Bank OZK OZK Stock Holding History

Vantage Consulting Group’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 Q1	–	Sell	-87	Closed	-$3K	–	1123
2020 Q4	$3K	Buy	+87	New	+$2.35K	﹤0.01%	1578

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vantage Consulting Group's OZK Position: Q1 2021 in Review

Vantage Consulting Group sold out of Bank OZK (OZK) in Q1 2021, closing a stake of 87 shares — an estimated $3K sold.

Vantage Consulting Group first reported a position in OZK in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 351 funds tracked by Wall St. Rank hold OZK as of Q1 2021.

Vantage Consulting Group reported no remaining Bank OZK position as of Q1 2021 after selling out during the quarter.
Vantage Consulting Group sold 87 Bank OZK shares in Q1 2021, an estimated $3K.
Vantage Consulting Group first reported a position in Bank OZK in Q4 2020 and held it in 1 quarter.
Vantage Consulting Group's Bank OZK position peaked at $3K in Q4 2020.
351 funds tracked by Wall St. Rank held Bank OZK as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.