Ownership history in Bank OZK Β· 32 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in EXCHANGE TRADED CONCEPTS (ROBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bank OZK underperformed the S&P 500 by β10.2% annually on this ROBO position. Timing score: 60% (12/20 decisions correct). Average cost basis: $40.92. Maximum drawdown during holding period: β41.0%.
β Significantly underperformed the S&P 500 by 10.2% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 20 add/trim decisions correct
Best entry: $31.99 (2018 Q4) Β· Worst: $69.41 (2021 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
13 adds Β· 8 trims. Bought during 3 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size