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Capital Impact Advisors’s Bank OZK OZK Stock Holding History

Capital Impact Advisors’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
-31,495
Closed -$1.48M – 154
2017
Q2 		$1.48M Sell
31,495
-12,066
-28% -$574K 0.67% 52
2017
Q1 		$2.27M Buy
43,561
+21,539
+98% +$1.16M 0.9% 16
2016
Q4 		$1.16M Hold
22,022
– – 0.48% 74
2016
Q3 		$846K Hold
22,022
– – 0.37% 153
2016
Q2 		$826K Hold
22,022
– – 0.39% 146
2016
Q1 		$924K Buy
22,022
+7,000
+47% +$295K 0.44% 104
2015
Q4 		$743K Buy
+15,022
New +$755K 0.36% 130

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

Capital Impact Advisors's OZK Position: Q3 2017 in Review

Capital Impact Advisors sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 31,495 shares — an estimated $1.48M sold.

Capital Impact Advisors first reported a position in OZK in Q4 2015 and held it in 7 quarters. The position peaked at $2.27M in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Capital Impact Advisors reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 31,495 Bank OZK shares in Q3 2017, an estimated $1.48M.
  • Capital Impact Advisors first reported a position in Bank OZK in Q4 2015 and held it in 7 quarters.
  • Capital Impact Advisors's Bank OZK position peaked at $2.27M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.