Delpha Capital Management’s Bank OZK OZK Stock Holding History

Delpha 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
2018 Q1	–	Sell	-219	Closed	-$11K	–	899
2017 Q4	$11K	Buy	+219	New	+$10.2K	0.01%	1034

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delpha Capital Management's OZK Position: Q1 2018 in Review

Delpha Capital Management sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 219 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in OZK in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

Delpha Capital Management reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 219 Bank OZK shares in Q1 2018, an estimated $11K.
Delpha Capital Management first reported a position in Bank OZK in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Bank OZK position peaked at $11K in Q4 2017.
364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.