Xact Kapitalforvaltning’s Bank OZK OZK Stock Holding History

Xact Kapitalforvaltning’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	$313K	Hold	18,725	–	–	0.01%	991
2019 Q4	$571K	Hold	18,725	–	–	0.01%	890
2019 Q3	$511K	Hold	18,725	–	–	0.01%	901
2019 Q2	$563K	Hold	18,725	–	–	0.01%	843
2019 Q1	$543K	Sell	18,725 -5,800	-24%	-$176K	0.01%	874
2018 Q4	$560K	Buy	24,525 +7,200	+42%	+$200K	0.01%	803
2018 Q3	$658K	Hold	17,325	–	–	0.01%	781
2018 Q2	$780K	Buy	17,325 +2,300	+15%	+$110K	0.02%	684
2018 Q1	$725K	Buy	15,025 +4,200	+39%	+$213K	0.02%	654
2017 Q4	$524K	Buy	+10,825	New	+$503K	0.01%	663

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

Xact Kapitalforvaltning's OZK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bank OZK (OZK) position steady in Q1 2020 at 18,725 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #991.

Xact Kapitalforvaltning first reported a position in OZK in Q4 2017 and has held it in 10 quarters since. The position peaked at $780K in Q2 2018. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Xact Kapitalforvaltning held 18,725 shares of Bank OZK worth $313K as of Q1 2020.
Xact Kapitalforvaltning left its Bank OZK share count unchanged in Q1 2020.
Bank OZK made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #991 holding.
Xact Kapitalforvaltning first reported a position in Bank OZK in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Bank OZK position peaked at $780K in Q2 2018.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.