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OZK icon

Capstone Asset Management’s Bank OZK OZK Stock Holding History

Capstone Asset Management’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
Q2 		$587K Buy
12,532
+2,730
+28% +$130K 0.02% 817
2017
Q1 		$510K Buy
9,802
+250
+3% +$13.4K 0.01% 899
2016
Q4 		$502K Sell
9,552
-1,070
-10% -$47.6K 0.01% 929
2016
Q3 		$408K Buy
10,622
+570
+6% +$21.6K 0.01% 1105
2016
Q2 		$377K Buy
10,052
+1,420
+16% +$56K 0.01% 1150
2016
Q1 		$362K Buy
8,632
+440
+5% +$18.5K 0.01% 1137
2015
Q4 		$405K Buy
8,192
+480
+6% +$24.1K 0.01% 1065
2015
Q3 		$337K Buy
7,712
+390
+5% +$17K 0.01% 1157
2015
Q2 		$335K Sell
7,322
-29,630
-80% -$1.26M 0.01% 1232
2015
Q1 		$1.36M Buy
36,952
+2,050
+6% +$73K 0.04% 530
2014
Q4 		$1.32M Sell
34,902
-5,380
-13% -$188K 0.04% 520
2014
Q3 		$1.27M Sell
40,282
-940
-2% -$30.3K 0.04% 484
2014
Q2 		$1.38M Buy
41,222
+5,118
+14% +$159K 0.04% 470
2014
Q1 		$1.23M Buy
36,104
+240
+0.7% +$7.46K 0.04% 529
2013
Q4 		$1.01M Sell
35,864
-3,268
-8% -$84.7K 0.03% 636
2013
Q3 		$938K Buy
39,132
+1,360
+4% +$32K 0.02% 806
2013
Q2 		$818K Buy
+37,772
New +$805K 0.02% 830

Other funds holding OZK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capstone Asset Management's OZK Position: Q2 2017 in Review

Capstone Asset Management increased its Bank OZK (OZK) stake by 28% in Q2 2017, buying an estimated $130K and bringing the position to 12,532 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #817.

Capstone Asset Management first reported a position in OZK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q2 2014. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Capstone Asset Management held 12,532 shares of Bank OZK worth $587K as of Q2 2017.
  • Capstone Asset Management bought 2,730 Bank OZK shares in Q2 2017, an estimated $130K.
  • Bank OZK made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #817 holding.
  • Capstone Asset Management first reported a position in Bank OZK in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bank OZK position peaked at $1.38M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.