PARAMETRIC PORTFOLIO ASSOCIATES LLC - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 287 filers reported holding BANK OZK in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BANK OZK
ValueSharesWeighting
Q1 2022$19,682,000
-13.4%
460,947
-5.6%
0.01%
-16.7%
Q4 2021$22,728,000
+7.2%
488,460
-1.0%
0.01%0.0%
Q3 2021$21,206,000
+4.0%
493,402
+2.0%
0.01%
+9.1%
Q2 2021$20,385,000
+17.4%
483,504
+13.8%
0.01%
+10.0%
Q1 2021$17,358,000
+33.8%
424,920
+2.4%
0.01%
+25.0%
Q4 2020$12,974,000
+49.0%
414,908
+1.6%
0.01%
+33.3%
Q3 2020$8,708,000
-1.5%
408,444
+8.4%
0.01%
-14.3%
Q2 2020$8,842,000
-12.5%
376,729
-37.7%
0.01%
-22.2%
Q1 2020$10,100,000
-53.9%
604,817
-15.7%
0.01%
-43.8%
Q4 2019$21,888,000
+13.7%
717,513
+1.7%
0.02%0.0%
Q3 2019$19,243,000
-10.8%
705,656
-1.6%
0.02%
-11.1%
Q2 2019$21,578,000
+7.6%
717,111
+3.6%
0.02%
+5.9%
Q1 2019$20,062,000
+46.8%
692,259
+15.7%
0.02%
+21.4%
Q4 2018$13,666,000
+89.2%
598,578
+214.5%
0.01%
+133.3%
Q3 2018$7,224,000190,2970.01%
Other shareholders
BANK OZK shareholders Q3 2020
NameSharesValueWeighting ↓
Selective Wealth Management, Inc. 530,156$16,578,00010.70%
Global Frontier Investments LLC 125,000$3,909,0003.80%
WEYBOSSET RESEARCH & MANAGEMENT LLC 251,098$7,852,0003.61%
Van Berkom & Associates Inc. 3,259,247$101,917,0002.34%
CABOT WEALTH MANAGEMENT INC 440,470$13,774,0002.12%
Copeland Capital Management, LLC 1,408,370$44,040,0001.73%
Horrell Capital Management, Inc. 126,926$3,969,0001.71%
Lingohr Asset Management GmbH 13,498$422,0001.22%
Millrace Asset Group, Inc. 52,910$1,654,0001.15%
Sapience Investments, LLC 262,240$8,200,0001.14%
View complete list of BANK OZK shareholders