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Cape Cod Five Cents Savings Bank’s Bank OZK OZK Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		– Sell
-26,173
Closed -$1.26M – 185
2017
Q3 		$1.26M Buy
26,173
+6,816
+35% +$304K 0.19% 98
2017
Q2 		$908K Buy
19,357
+5,209
+37% +$248K 0.14% 111
2017
Q1 		$736K Buy
+14,148
New +$761K 0.12% 119

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's OZK Position: Q4 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 26,173 shares — an estimated $1.26M sold.

Cape Cod Five Cents Savings Bank first reported a position in OZK in Q1 2017 and held it in 3 quarters. The position peaked at $1.26M in Q3 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 26,173 Bank OZK shares in Q4 2017, an estimated $1.26M.
  • Cape Cod Five Cents Savings Bank first reported a position in Bank OZK in Q1 2017 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's Bank OZK position peaked at $1.26M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.