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Alexandria Capital’s Bank OZK OZK Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-375
Closed -$18K – 433
2017
Q3 		$18K Hold
375
– – ﹤0.01% 361
2017
Q2 		$18K Hold
375
– – ﹤0.01% 361
2017
Q1 		$20K Buy
+375
New +$20.2K 0.01% 345

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alexandria Capital's OZK Position: Q4 2017 in Review

Alexandria Capital sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 375 shares — an estimated $18K sold.

Alexandria Capital first reported a position in OZK in Q1 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Alexandria Capital reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 375 Bank OZK shares in Q4 2017, an estimated $18K.
  • Alexandria Capital first reported a position in Bank OZK in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Bank OZK position peaked at $20K in Q1 2017.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.