BO
MON

Bank OZK’s Monsanto Co MON Stock Holding History

Bank OZK’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,169
Closed -$953K – 138
2018
Q1 		$953K Buy
8,169
+302
+4% +$36.3K 0.38% 59
2017
Q4 		$919K Buy
7,867
+47
+0.6% +$5.59K 0.35% 65
2017
Q3 		$937K Sell
7,820
-854
-10% -$100K 0.39% 58
2017
Q2 		$1.03M Sell
8,674
-476
-5% -$55.5K 0.37% 48
2017
Q1 		$1.03M Buy
9,150
+1,135
+14% +$126K 0.33% 46
2016
Q4 		$843K Sell
8,015
-300
-4% -$30.8K 0.27% 55
2016
Q3 		$850K Sell
8,315
-521
-6% -$54.7K 0.31% 56
2016
Q2 		$914K Buy
8,836
+180
+2% +$17.8K 0.33% 50
2016
Q1 		$760K Buy
8,656
+501
+6% +$45.2K 0.28% 57
2015
Q4 		$803K Sell
8,155
-252
-3% -$23.7K 0.28% 51
2015
Q3 		$718K Sell
8,407
-272
-3% -$26.9K 0.27% 52
2015
Q2 		$925K Sell
8,679
-418
-5% -$48.5K 0.32% 45
2015
Q1 		$1.02M Sell
9,097
-408
-4% -$48.5K 0.37% 39
2014
Q4 		$1.14M Sell
9,505
-178
-2% -$20.7K 0.39% 37
2014
Q3 		$1.09M Buy
9,683
+862
+10% +$101K 0.41% 36
2014
Q2 		$1.1M Buy
8,821
+465
+6% +$54.4K 0.38% 33
2014
Q1 		$950K Buy
8,356
+663
+9% +$73.8K 0.34% 37
2013
Q4 		$896K Buy
7,693
+882
+13% +$96.3K 0.35% 38
2013
Q3 		$711K Buy
6,811
+2,602
+62% +$261K 0.31% 44
2013
Q2 		$416K Buy
+4,209
New +$441K 0.31% 32

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bank OZK's MON Position: Q2 2018 in Review

Bank OZK sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,169 shares — an estimated $953K sold.

Bank OZK first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bank OZK reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bank OZK sold 8,169 Monsanto Co shares in Q2 2018, an estimated $953K.
  • Bank OZK first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bank OZK's Monsanto Co position peaked at $1.14M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.