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Columbia Partners Investment Management’s Bank OZK OZK Stock Holding History

Columbia Partners 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
Q4 		– Sell
-64,625
Closed -$2.45M – 142
2018
Q3 		$2.45M Sell
64,625
-32,465
-33% -$1.33M 0.63% 44
2018
Q2 		$4.37M Sell
97,090
-6,407
-6% -$305K 1.25% 18
2018
Q1 		$5M Hold
103,497
– – 0.64% 42
2017
Q4 		$5.01M Sell
103,497
-9,489
-8% -$441K 0.66% 40
2017
Q3 		$5.43M Buy
112,986
+10,379
+10% +$462K 0.71% 35
2017
Q2 		$4.81M Hold
102,607
– – 0.61% 44
2017
Q1 		$5.34M Sell
102,607
-200,361
-66% -$10.8M 0.68% 37
2016
Q4 		$15.9M Buy
302,968
+60,385
+25% +$2.69M 1.42% 7
2016
Q3 		$9.31M Buy
242,583
+76,757
+46% +$2.91M 0.73% 30
2016
Q2 		$6.22M Buy
165,826
+16,189
+11% +$638K 0.46% 73
2016
Q1 		$6.28M Buy
149,637
+33,420
+29% +$1.41M 0.45% 74
2015
Q4 		$5.75M Buy
116,217
+79,235
+214% +$3.98M 0.4% 92
2015
Q3 		$1.62M Sell
36,982
-3,518
-9% -$153K 0.11% 200
2015
Q2 		$1.85M Sell
40,500
-13,500
-25% -$574K 0.11% 195
2015
Q1 		$1.99M Hold
54,000
– – 0.11% 199
2014
Q4 		$2.05M Buy
+54,000
New +$1.89M 0.11% 197

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's OZK Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 64,625 shares — an estimated $2.45M sold.

Columbia Partners Investment Management first reported a position in OZK in Q4 2014 and held it in 16 quarters. The position peaked at $15.9M in Q4 2016. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 64,625 Bank OZK shares in Q4 2018, an estimated $2.45M.
  • Columbia Partners Investment Management first reported a position in Bank OZK in Q4 2014 and held it in 16 quarters.
  • Columbia Partners Investment Management's Bank OZK position peaked at $15.9M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.