Willingdon Wealth Management’s Bank OZK OZK Stock Holding History

Willingdon Wealth 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
2020 Q1	$36K	Hold	2,160	–	–	0.01%	156
2019 Q4	$66K	Hold	2,160	–	–	0.01%	161
2019 Q3	$59K	Hold	2,160	–	–	0.01%	163
2019 Q2	$65K	Hold	2,160	–	–	0.02%	160
2019 Q1	$63K	Hold	2,160	–	–	0.02%	164
2018 Q4	$49K	Hold	2,160	–	–	0.01%	180
2018 Q3	$82K	Hold	2,160	–	–	0.02%	176
2018 Q2	$97K	Hold	2,160	–	–	0.03%	148
2018 Q1	$104K	Hold	2,160	–	–	0.03%	139
2017 Q4	$105K	Hold	2,160	–	–	0.03%	127
2017 Q3	$104K	Buy	+2,160	New	+$96.2K	0.04%	120
2016 Q1	–	Sell	-5,178	Closed	-$256K	–	114
2015 Q4	$256K	Buy	+5,178	New	+$260K	0.23%	79
2015 Q1	–	Sell	-42,368	Closed	-$1.61M	–	89
2014 Q4	$1.61M	Buy	+42,368	New	+$1.48M	1.01%	39
2014 Q3	–	Sell	-42,368	Closed	-$1.42M	–	91
2014 Q2	$1.42M	Hold	42,368	–	–	0.98%	43
2014 Q1	$1.44M	Buy	+42,368	New	+$1.32M	1.01%	44

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Willingdon Wealth Management's OZK Position: Q1 2020 in Review

Willingdon Wealth Management held its Bank OZK (OZK) position steady in Q1 2020 at 2,160 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #156.

Willingdon Wealth Management first reported a position in OZK in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2014. 289 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Willingdon Wealth Management held 2,160 shares of Bank OZK worth $36K as of Q1 2020.
Willingdon Wealth Management left its Bank OZK share count unchanged in Q1 2020.
Bank OZK made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #156 holding.
Willingdon Wealth Management first reported a position in Bank OZK in Q1 2014 and has held it in 15 quarters since.
Willingdon Wealth Management's Bank OZK position peaked at $1.61M in Q4 2014.
289 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.