WI
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WBI Investments’s Bank OZK OZK Stock Holding History

WBI Investments’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
Q3 		– Sell
-11,659
Closed -$492K – 222
2021
Q2 		$492K Buy
+11,659
New +$486K 0.08% 126
2021
Q1 		– Sell
-11,162
Closed -$349K – 221
2020
Q4 		$349K Sell
11,162
-1,172
-10% -$31.7K 0.05% 132
2020
Q3 		$263K Sell
12,334
-38,789
-76% -$904K 0.04% 113
2020
Q2 		$1.2M Buy
+51,123
New +$1.1M 0.19% 56
2020
Q1 		– Sell
-48,640
Closed -$1.48M – 173
2019
Q4 		$1.48M Buy
+48,640
New +$1.43M 0.16% 102
2018
Q1 		– Sell
-131,926
Closed -$6.39M – 287
2017
Q4 		$6.39M Buy
+131,926
New +$6.13M 0.3% 70
2015
Q4 		– Sell
-246,134
Closed -$10.8M – 245
2015
Q3 		$10.8M Buy
+246,134
New +$10.7M 0.37% 57

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.08B AUM 12.07% 1-Year Est. Return

WBI Investments's OZK Position: Q3 2021 in Review

WBI Investments sold out of Bank OZK (OZK) in Q3 2021, closing a stake of 11,659 shares — an estimated $492K sold.

WBI Investments first reported a position in OZK in Q3 2015 and held it in 7 quarters. The position peaked at $10.8M in Q3 2015. 351 funds tracked by Wall St. Rank hold OZK as of Q3 2021.

  • WBI Investments reported no remaining Bank OZK position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 11,659 Bank OZK shares in Q3 2021, an estimated $492K.
  • WBI Investments first reported a position in Bank OZK in Q3 2015 and held it in 7 quarters.
  • WBI Investments's Bank OZK position peaked at $10.8M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.