CCM
OZK icon

Cupps Capital Management’s Bank OZK OZK Stock Holding History

Cupps Capital 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
2016
Q3 		– Sell
-41,576
Closed -$1.56M – 189
2016
Q2 		$1.56M Sell
41,576
-100,740
-71% -$3.97M 0.4% 93
2016
Q1 		$5.97M Sell
142,316
-113,636
-44% -$4.78M 1.14% 18
2015
Q4 		$12.7M Sell
255,952
-27,355
-10% -$1.37M 1.77% 11
2015
Q3 		$12.4M Buy
283,307
+11,770
+4% +$513K 1.65% 13
2015
Q2 		$12.4M Sell
271,537
-96,410
-26% -$4.1M 1.19% 23
2015
Q1 		$13.6M Buy
367,947
+40,110
+12% +$1.43M 1.21% 26
2014
Q4 		$12.4M Buy
+327,837
New +$11.4M 1.11% 25

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $337M AUM 41.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cupps Capital Management's OZK Position: Q3 2016 in Review

Cupps Capital Management sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 41,576 shares — an estimated $1.56M sold.

Cupps Capital Management first reported a position in OZK in Q4 2014 and held it in 7 quarters. The position peaked at $13.6M in Q1 2015. 338 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

  • Cupps Capital Management reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
  • Cupps Capital Management sold 41,576 Bank OZK shares in Q3 2016, an estimated $1.56M.
  • Cupps Capital Management first reported a position in Bank OZK in Q4 2014 and held it in 7 quarters.
  • Cupps Capital Management's Bank OZK position peaked at $13.6M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.