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Clear Harbor Asset Management’s Bank OZK OZK Stock Holding History

Clear Harbor 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
2015
Q2 		– Sell
-6,058
Closed -$224K – 324
2015
Q1 		$224K Buy
+6,058
New +$216K 0.04% 256

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Harbor Asset Management's OZK Position: Q2 2015 in Review

Clear Harbor Asset Management sold out of Bank OZK (OZK) in Q2 2015, closing a stake of 6,058 shares — an estimated $224K sold.

Clear Harbor Asset Management first reported a position in OZK in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 269 funds tracked by Wall St. Rank hold OZK as of Q2 2015.

  • Clear Harbor Asset Management reported no remaining Bank OZK position as of Q2 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 6,058 Bank OZK shares in Q2 2015, an estimated $224K.
  • Clear Harbor Asset Management first reported a position in Bank OZK in Q1 2015 and held it in 1 quarter.
  • Clear Harbor Asset Management's Bank OZK position peaked at $224K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Bank OZK as of Q2 2015.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.