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Ascend Capital’s Bank OZK OZK Stock Holding History

Ascend 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
2018
Q1 		– Sell
-49,487
Closed -$2.4M – 256
2017
Q4 		$2.4M Sell
49,487
-345,411
-87% -$16M 0.09% 167
2017
Q3 		$19M Buy
+394,898
New +$17.6M 0.72% 49
2013
Q3 		– Sell
-118,000
Closed -$2.56M – 228
2013
Q2 		$2.56M Buy
+118,000
New +$2.51M 0.11% 145

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's OZK Position: Q1 2018 in Review

Ascend Capital sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 49,487 shares — an estimated $2.4M sold.

Ascend Capital first reported a position in OZK in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q3 2017. 365 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • Ascend Capital reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 49,487 Bank OZK shares in Q1 2018, an estimated $2.4M.
  • Ascend Capital first reported a position in Bank OZK in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Bank OZK position peaked at $19M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.