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Curi RMB Capital’s Bank OZK OZK Stock Holding History

Curi RMB 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
Q2 		– Sell
-69,228
Closed -$2.9M – 492
2016
Q1 		$2.9M Sell
69,228
-29,690
-30% -$1.25M 0.19% 136
2015
Q4 		$4.89M Sell
98,918
-41,962
-30% -$2.11M 0.23% 95
2015
Q3 		$6.17M Buy
+140,880
New +$6.14M 0.41% 77

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curi RMB Capital's OZK Position: Q2 2016 in Review

Curi RMB Capital sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 69,228 shares — an estimated $2.9M sold.

Curi RMB Capital first reported a position in OZK in Q3 2015 and held it in 3 quarters. The position peaked at $6.17M in Q3 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

  • Curi RMB Capital reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 69,228 Bank OZK shares in Q2 2016, an estimated $2.9M.
  • Curi RMB Capital first reported a position in Bank OZK in Q3 2015 and held it in 3 quarters.
  • Curi RMB Capital's Bank OZK position peaked at $6.17M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.