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Cambridge Trust’s Bank OZK OZK Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-4,605
Closed -$223K – 257
2017
Q4 		$223K Sell
4,605
-2,182
-32% -$101K 0.01% 243
2017
Q3 		$326K Sell
6,787
-8,676
-56% -$386K 0.02% 215
2017
Q2 		$725K Sell
15,463
-136,330
-90% -$6.48M 0.05% 141
2017
Q1 		$7.89M Sell
151,793
-82,013
-35% -$4.41M 0.52% 62
2016
Q4 		$12.3M Buy
233,806
+49,402
+27% +$2.2M 0.87% 41
2016
Q3 		$7.08M Sell
184,404
-753
-0.4% -$28.5K 0.52% 61
2016
Q2 		$6.95M Buy
185,157
+35,045
+23% +$1.38M 0.53% 61
2016
Q1 		$6.3M Buy
150,112
+204
+0.1% +$8.59K 0.52% 63
2015
Q4 		$7.42M Buy
149,908
+4,771
+3% +$240K 0.61% 58
2015
Q3 		$6.35M Buy
145,137
+7,776
+6% +$339K 0.56% 62
2015
Q2 		$6.28M Buy
137,361
+7,554
+6% +$321K 0.52% 60
2015
Q1 		$4.79M Buy
+129,807
New +$4.62M 0.4% 66

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Trust's OZK Position: Q1 2018 in Review

Cambridge Trust sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 4,605 shares — an estimated $223K sold.

Cambridge Trust first reported a position in OZK in Q1 2015 and held it in 12 quarters. The position peaked at $12.3M in Q4 2016. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • Cambridge Trust reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
  • Cambridge Trust sold 4,605 Bank OZK shares in Q1 2018, an estimated $223K.
  • Cambridge Trust first reported a position in Bank OZK in Q1 2015 and held it in 12 quarters.
  • Cambridge Trust's Bank OZK position peaked at $12.3M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Cambridge Trust's 13F filing for Q1 2018, filed 27 Apr 2018.