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Capital Analysts LLC’s Bank OZK OZK Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-1,604
Closed -$61K – 621
2018
Q3 		$61K Buy
1,604
+253
+19% +$10.4K 0.01% 297
2018
Q2 		$61K Hold
1,351
– – 0.01% 306
2018
Q1 		$65K Buy
1,351
+51
+4% +$2.58K 0.01% 284
2017
Q4 		$63K Buy
1,300
+664
+104% +$30.8K 0.01% 294
2017
Q3 		$31K Buy
+636
New +$28.3K ﹤0.01% 336

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Analysts LLC's OZK Position: Q4 2018 in Review

Capital Analysts LLC sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 1,604 shares — an estimated $61K sold.

Capital Analysts LLC first reported a position in OZK in Q3 2017 and held it in 5 quarters. The position peaked at $65K in Q1 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Capital Analysts LLC reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 1,604 Bank OZK shares in Q4 2018, an estimated $61K.
  • Capital Analysts LLC first reported a position in Bank OZK in Q3 2017 and held it in 5 quarters.
  • Capital Analysts LLC's Bank OZK position peaked at $65K in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.