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Cigna Investments’s Bank OZK OZK Stock Holding History

Cigna Investments’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
Q2 		– Sell
-4,583
Closed -$222K – 783
2018
Q1 		$222K Buy
4,583
+200
+5% +$10.1K 0.01% 740
2017
Q4 		$213K Sell
4,383
-400
-8% -$18.6K 0.01% 821
2017
Q3 		$229K Buy
4,783
+61
+1% +$2.72K 0.02% 779
2017
Q2 		$221K Buy
+4,722
New +$225K 0.02% 752

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cigna Investments's OZK Position: Q2 2018 in Review

Cigna Investments sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 4,583 shares — an estimated $222K sold.

Cigna Investments first reported a position in OZK in Q2 2017 and held it in 4 quarters. The position peaked at $229K in Q3 2017. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

  • Cigna Investments reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
  • Cigna Investments sold 4,583 Bank OZK shares in Q2 2018, an estimated $222K.
  • Cigna Investments first reported a position in Bank OZK in Q2 2017 and held it in 4 quarters.
  • Cigna Investments's Bank OZK position peaked at $229K in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.