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Clark Capital Management Group’s Bank OZK OZK Stock Holding History

Clark Capital Management Group’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
2015
Q4 		– Sell
-13,821
Closed -$605K – 326
2015
Q3 		$605K Buy
13,821
+1,151
+9% +$50.1K 0.05% 192
2015
Q2 		$580K Buy
12,670
+256
+2% +$10.9K 0.05% 206
2015
Q1 		$458K Buy
12,414
+722
+6% +$25.7K 0.04% 228
2014
Q4 		$443K Buy
11,692
+74
+0.6% +$2.58K 0.04% 216
2014
Q3 		$366K Buy
11,618
+513
+5% +$16.5K 0.03% 218
2014
Q2 		$371K Sell
11,105
-3,647
-25% -$113K 0.03% 229
2014
Q1 		$502K Sell
14,752
-1,370
-8% -$42.6K 0.04% 177
2013
Q4 		$456K Sell
16,122
-362
-2% -$9.38K 0.04% 196
2013
Q3 		$395K Sell
16,484
-6,136
-27% -$144K 0.03% 226
2013
Q2 		$490K Buy
+22,620
New +$482K 0.05% 181

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clark Capital Management Group's OZK Position: Q4 2015 in Review

Clark Capital Management Group sold out of Bank OZK (OZK) in Q4 2015, closing a stake of 13,821 shares — an estimated $605K sold.

Clark Capital Management Group first reported a position in OZK in Q2 2013 and held it in 10 quarters. The position peaked at $605K in Q3 2015. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

  • Clark Capital Management Group reported no remaining Bank OZK position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 13,821 Bank OZK shares in Q4 2015, an estimated $605K.
  • Clark Capital Management Group first reported a position in Bank OZK in Q2 2013 and held it in 10 quarters.
  • Clark Capital Management Group's Bank OZK position peaked at $605K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.