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Alpine Global Management’s Bank OZK OZK Stock Holding History

Alpine Global 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
2017
Q3 		– Sell
-12,382
Closed -$580K – 231
2017
Q2 		$580K Buy
+12,382
New +$589K 0.18% 57
2015
Q3 		– Sell
-19,217
Closed -$879K – 599
2015
Q2 		$879K Buy
+19,217
New +$817K 0.15% 114

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Alpine Global Management's OZK Position: Q3 2017 in Review

Alpine Global Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 12,382 shares — an estimated $580K sold.

Alpine Global Management first reported a position in OZK in Q2 2015 and held it in 2 quarters. The position peaked at $879K in Q2 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Alpine Global Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 12,382 Bank OZK shares in Q3 2017, an estimated $580K.
  • Alpine Global Management first reported a position in Bank OZK in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Bank OZK position peaked at $879K in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.