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Cable Hill Partners’s Bank OZK OZK Stock Holding History

Cable Hill Partners’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
2017
Q3 		– Sell
-338
Closed -$16K – 999
2017
Q2 		$16K Sell
338
-1
-0.3% -$48 0.01% 302
2017
Q1 		$18K Sell
339
-6
-2% -$323 0.01% 270
2016
Q4 		$18K Buy
345
+99
+40% +$4.41K 0.01% 284
2016
Q3 		$10K Buy
+246
New +$9.32K 0.01% 432
2015
Q2 		– Sell
-519
Closed -$22.1K – 746
2015
Q1 		$19K Hold
519
– – 0.01% 298
2014
Q4 		$19K Buy
+519
New +$18.1K 0.02% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cable Hill Partners's OZK Position: Q3 2017 in Review

Cable Hill Partners sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 338 shares — an estimated $16K sold.

Cable Hill Partners first reported a position in OZK in Q4 2014 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Cable Hill Partners reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Cable Hill Partners sold 338 Bank OZK shares in Q3 2017, an estimated $16K.
  • Cable Hill Partners first reported a position in Bank OZK in Q4 2014 and held it in 6 quarters.
  • Cable Hill Partners's Bank OZK position peaked at $19K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.