CIM
OZK icon

CIM Investment Management’s Bank OZK OZK Stock Holding History

CIM Investment 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
2018
Q1 		– Sell
-8,070
Closed -$391K – 341
2017
Q4 		$391K Sell
8,070
-57
-0.7% -$2.65K 0.13% 212
2017
Q3 		$391K Hold
8,127
– – 0.14% 203
2017
Q2 		$381K Sell
8,127
-244
-3% -$11.6K 0.14% 217
2017
Q1 		$435K Hold
8,371
– – 0.15% 181
2016
Q4 		$440K Hold
8,371
– – 0.16% 176
2016
Q3 		$321K Buy
8,371
+320
+4% +$12.1K 0.12% 232
2016
Q2 		$302K Buy
8,051
+810
+11% +$31.9K 0.13% 216
2016
Q1 		$304K Buy
7,241
+905
+14% +$38.1K 0.13% 190
2015
Q4 		$313K Hold
6,336
– – 0.14% 170
2015
Q3 		$277K Buy
+6,336
New +$276K 0.13% 184
2015
Q2 		– Sell
-7,916
Closed -$292K – 271
2015
Q1 		$292K Hold
7,916
– – 0.13% 172
2014
Q4 		$300K Buy
7,916
+1,096
+16% +$38.3K 0.14% 160
2014
Q3 		$215K Buy
+6,820
New +$220K 0.11% 170

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 $3.38T AUM 44.17% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM Investment Management's OZK Position: Q1 2018 in Review

CIM Investment Management sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 8,070 shares — an estimated $391K sold.

CIM Investment Management first reported a position in OZK in Q3 2014 and held it in 13 quarters. The position peaked at $440K in Q4 2016. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • CIM Investment Management reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 8,070 Bank OZK shares in Q1 2018, an estimated $391K.
  • CIM Investment Management first reported a position in Bank OZK in Q3 2014 and held it in 13 quarters.
  • CIM Investment Management's Bank OZK position peaked at $440K in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.