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Brasada Capital Management’s Bank OZK OZK Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-680
Closed -$26K – 355
2018
Q3 		$26K Hold
680
– – 0.01% 235
2018
Q2 		$30K Sell
680
-9,000
-93% -$429K 0.01% 217
2018
Q1 		$466K Buy
9,680
+9,000
+1,324% +$455K 0.14% 120
2017
Q4 		$33K Buy
+680
New +$31.6K 0.01% 207

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brasada Capital Management's OZK Position: Q4 2018 in Review

Brasada Capital Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 680 shares — an estimated $26K sold.

Brasada Capital Management first reported a position in OZK in Q4 2017 and held it in 4 quarters. The position peaked at $466K in Q1 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Brasada Capital Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 680 Bank OZK shares in Q4 2018, an estimated $26K.
  • Brasada Capital Management first reported a position in Bank OZK in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Bank OZK position peaked at $466K in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.