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Bryn Mawr Capital Management Inc’s Bank OZK OZK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-81,801
Closed -$3.58M – 214
2015
Q3 		$3.58M Buy
81,801
+65,269
+395% +$2.84M 0.62% 49
2015
Q2 		$756K Sell
16,532
-121,346
-88% -$5.16M 0.11% 185
2015
Q1 		$5.09M Buy
137,878
+119,009
+631% +$4.24M 0.67% 38
2014
Q4 		$716K Sell
18,869
-6,663
-26% -$233K 0.09% 212
2014
Q3 		$805K Buy
+25,532
New +$824K 0.08% 251

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OZK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bank OZK (OZK) in Q4 2015, closing a stake of 81,801 shares — an estimated $3.58M sold.

Bryn Mawr Capital Management Inc first reported a position in OZK in Q3 2014 and held it in 5 quarters. The position peaked at $5.09M in Q1 2015. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bank OZK position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 81,801 Bank OZK shares in Q4 2015, an estimated $3.58M.
  • Bryn Mawr Capital Management Inc first reported a position in Bank OZK in Q3 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Bank OZK position peaked at $5.09M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.