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Breiter Capital Management’s Bank OZK OZK Stock Holding History

Breiter 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
Q3 		– Sell
-5,100
Closed -$230K – 126
2018
Q2 		$230K Hold
5,100
– – 0.32% 98
2018
Q1 		$246K Sell
5,100
-500
-9% -$25.3K 0.33% 96
2017
Q4 		$271K Buy
+5,600
New +$260K 0.39% 84

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breiter Capital Management's OZK Position: Q3 2018 in Review

Breiter Capital Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 5,100 shares — an estimated $230K sold.

Breiter Capital Management first reported a position in OZK in Q4 2017 and held it in 3 quarters. The position peaked at $271K in Q4 2017. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Breiter Capital Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Breiter Capital Management sold 5,100 Bank OZK shares in Q3 2018, an estimated $230K.
  • Breiter Capital Management first reported a position in Bank OZK in Q4 2017 and held it in 3 quarters.
  • Breiter Capital Management's Bank OZK position peaked at $271K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.