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Columbus Circle Investors’s Bank OZK OZK Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-112,836
Closed -$5.29M – 302
2017
Q2 		$5.29M Sell
112,836
-91,610
-45% -$4.36M 0.09% 159
2017
Q1 		$10.6M Sell
204,446
-13,346
-6% -$718K 0.15% 142
2016
Q4 		$11.5M Buy
217,792
+35,205
+19% +$1.57M 0.15% 128
2016
Q3 		$7.01M Sell
182,587
-233,409
-56% -$8.85M 0.08% 191
2016
Q2 		$15.6M Sell
415,996
-33,355
-7% -$1.31M 0.16% 130
2016
Q1 		$18.9M Sell
449,351
-2,389
-0.5% -$101K 0.17% 127
2015
Q4 		$22.3M Buy
451,740
+72,684
+19% +$3.65M 0.18% 127
2015
Q3 		$16.6M Sell
379,056
-273,984
-42% -$11.9M 0.14% 144
2015
Q2 		$29.9M Sell
653,040
-176,478
-21% -$7.5M 0.21% 116
2015
Q1 		$30.6M Buy
829,518
+161,949
+24% +$5.77M 0.21% 113
2014
Q4 		$25.3M Buy
+667,569
New +$23.3M 0.18% 127

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Columbus Circle Investors's OZK Position: Q3 2017 in Review

Columbus Circle Investors sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 112,836 shares — an estimated $5.29M sold.

Columbus Circle Investors first reported a position in OZK in Q4 2014 and held it in 11 quarters. The position peaked at $30.6M in Q1 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Columbus Circle Investors reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 112,836 Bank OZK shares in Q3 2017, an estimated $5.29M.
  • Columbus Circle Investors first reported a position in Bank OZK in Q4 2014 and held it in 11 quarters.
  • Columbus Circle Investors's Bank OZK position peaked at $30.6M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.