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Clifford Swan Investment Counsel’s Bank OZK OZK Stock Holding History

Clifford Swan Investment Counsel’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
Q4 		– Sell
-12,539
Closed -$602K – 321
2017
Q3 		$602K Buy
12,539
+43
+0.3% +$1.92K 0.04% 196
2017
Q2 		$586K Buy
12,496
+1,220
+11% +$58K 0.04% 206
2017
Q1 		$586K Buy
11,276
+34
+0.3% +$1.83K 0.04% 196
2016
Q4 		$591K Buy
11,242
+50
+0.4% +$2.23K 0.04% 184
2016
Q3 		$430K Buy
+11,192
New +$424K 0.03% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clifford Swan Investment Counsel's OZK Position: Q4 2017 in Review

Clifford Swan Investment Counsel sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 12,539 shares — an estimated $602K sold.

Clifford Swan Investment Counsel first reported a position in OZK in Q3 2016 and held it in 5 quarters. The position peaked at $602K in Q3 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Clifford Swan Investment Counsel reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 12,539 Bank OZK shares in Q4 2017, an estimated $602K.
  • Clifford Swan Investment Counsel first reported a position in Bank OZK in Q3 2016 and held it in 5 quarters.
  • Clifford Swan Investment Counsel's Bank OZK position peaked at $602K in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.