BC
OZK icon

Breogan Capital’s Bank OZK OZK Stock Holding History

Breogan 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
Q2 		$4.64M Buy
+103,000
New +$4.91M 8.23% 3

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Breogan Capital's OZK Position: Q2 2018 in Review

Breogan Capital opened a new position in Bank OZK (OZK) in Q2 2018: 103,000 shares worth $4.64M. The stake represents 8.23% of the portfolio and ranks #3 among its holdings.

338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

  • Breogan Capital held 103,000 shares of Bank OZK worth $4.64M as of Q2 2018.
  • Bank OZK was a new Breogan Capital position in Q2 2018.
  • Bank OZK made up 8.23% of Breogan Capital's portfolio in Q2 2018, its #3 holding.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.