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Weld Capital Management’s Bank OZK OZK Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-6,093
Closed -$249K – 345
2021
Q1 		$249K Buy
+6,093
New +$240K 0.11% 277
2020
Q4 		– Sell
-22,541
Closed -$481K – 628
2020
Q3 		$481K Buy
+22,541
New +$525K 0.19% 193
2020
Q2 		– Sell
-15,959
Closed -$267K – 589
2020
Q1 		$267K Buy
+15,959
New +$410K 0.14% 261

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

Weld Capital Management's OZK Position: Q2 2021 in Review

Weld Capital Management sold out of Bank OZK (OZK) in Q2 2021, closing a stake of 6,093 shares — an estimated $249K sold.

Weld Capital Management first reported a position in OZK in Q1 2020 and held it in 3 quarters. The position peaked at $481K in Q3 2020. 343 funds tracked by Wall St. Rank hold OZK as of Q2 2021.

  • Weld Capital Management reported no remaining Bank OZK position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 6,093 Bank OZK shares in Q2 2021, an estimated $249K.
  • Weld Capital Management first reported a position in Bank OZK in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Bank OZK position peaked at $481K in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Bank OZK as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.