Bank OZK’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,546
Closed -$240K 121
2015
Q1
$240K Hold
4,546
0.09% 112
2014
Q4
$230K Buy
+4,546
New +$222K 0.08% 116

Other funds holding JCI

Bank OZK's JCI Position: Q2 2015 in Review

Bank OZK sold out of Johnson Controls International (JCI) in Q2 2015, closing a stake of 4,546 shares — an estimated $240K sold.

Bank OZK first reported a position in JCI in Q4 2014 and held it in 2 quarters. The position peaked at $240K in Q1 2015. 867 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

  • Bank OZK reported no remaining Johnson Controls International position as of Q2 2015 after selling out during the quarter.
  • Bank OZK sold 4,546 Johnson Controls International shares in Q2 2015, an estimated $240K.
  • Bank OZK first reported a position in Johnson Controls International in Q4 2014 and held it in 2 quarters.
  • Bank OZK's Johnson Controls International position peaked at $240K in Q1 2015.
  • 867 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.