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Bridgeway Capital Management’s Bank OZK OZK Stock Holding History

Bridgeway 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
2015
Q3 		– Sell
-31,434
Closed -$1.44M – 1502
2015
Q2 		$1.44M Hold
31,434
– – 0.03% 642
2015
Q1 		$1.16M Buy
+31,434
New +$1.12M 0.02% 727

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridgeway Capital Management's OZK Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Bank OZK (OZK) in Q3 2015, closing a stake of 31,434 shares — an estimated $1.44M sold.

Bridgeway Capital Management first reported a position in OZK in Q1 2015 and held it in 2 quarters. The position peaked at $1.44M in Q2 2015. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • Bridgeway Capital Management reported no remaining Bank OZK position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 31,434 Bank OZK shares in Q3 2015, an estimated $1.44M.
  • Bridgeway Capital Management first reported a position in Bank OZK in Q1 2015 and held it in 2 quarters.
  • Bridgeway Capital Management's Bank OZK position peaked at $1.44M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.