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Capital One National Association’s Bank OZK OZK Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-12,462
Closed -$270K – 550
2013
Q2 		$270K Buy
+12,462
New +$265K 0.03% 411

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's OZK Position: Q3 2013 in Review

Capital One National Association sold out of Bank OZK (OZK) in Q3 2013, closing a stake of 12,462 shares — an estimated $270K sold.

Capital One National Association first reported a position in OZK in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 168 funds tracked by Wall St. Rank hold OZK as of Q3 2013.

  • Capital One National Association reported no remaining Bank OZK position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 12,462 Bank OZK shares in Q3 2013, an estimated $270K.
  • Capital One National Association first reported a position in Bank OZK in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Bank OZK position peaked at $270K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Bank OZK as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.