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Consector Capital’s Bank OZK OZK Stock Holding History

Consector Capital’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
2016
Q3 		$1.92M Buy
50,000
+7,500
+18% +$284K 4.18% 10
2016
Q2 		$1.59M Buy
+42,500
New +$1.68M 3.73% 12

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Consector Capital's OZK Position: Q3 2016 in Review

Consector Capital increased its Bank OZK (OZK) stake by 18% in Q3 2016, buying an estimated $284K and bringing the position to 50,000 shares worth $1.92M. The position accounts for 4.18% of the portfolio, ranked #10.

Consector Capital first reported a position in OZK in Q2 2016 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

  • Consector Capital held 50,000 shares of Bank OZK worth $1.92M as of Q3 2016.
  • Consector Capital bought 7,500 Bank OZK shares in Q3 2016, an estimated $284K.
  • Bank OZK made up 4.18% of Consector Capital's portfolio in Q3 2016, its #10 holding.
  • Consector Capital first reported a position in Bank OZK in Q2 2016 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.