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Broadview Advisors’s Bank OZK OZK Stock Holding History

Broadview Advisors’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
-180,491
Closed -$8.13M – 88
2018
Q2 		$8.13M Sell
180,491
-4,400
-2% -$210K 1.3% 38
2018
Q1 		$8.93M Buy
184,891
+400
+0.2% +$20.2K 1.46% 25
2017
Q4 		$8.94M Buy
184,491
+975
+0.5% +$45.3K 1.27% 25
2017
Q3 		$8.82M Sell
183,516
-19,975
-10% -$890K 1.29% 28
2017
Q2 		$9.54M Buy
203,491
+128,700
+172% +$6.12M 1.41% 25
2017
Q1 		$3.89M Buy
+74,791
New +$4.02M 0.54% 63

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Broadview Advisors's OZK Position: Q3 2018 in Review

Broadview Advisors sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 180,491 shares — an estimated $8.13M sold.

Broadview Advisors first reported a position in OZK in Q1 2017 and held it in 6 quarters. The position peaked at $9.54M in Q2 2017. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Broadview Advisors reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Broadview Advisors sold 180,491 Bank OZK shares in Q3 2018, an estimated $8.13M.
  • Broadview Advisors first reported a position in Bank OZK in Q1 2017 and held it in 6 quarters.
  • Broadview Advisors's Bank OZK position peaked at $9.54M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.