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Dorsey & Whitney Trust’s Bank OZK OZK Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-4,608
Closed -$207K – 433
2018
Q2 		$207K Buy
4,608
+86
+2% +$4.1K 0.04% 360
2018
Q1 		$218K Hold
4,522
– – 0.04% 323
2017
Q4 		$219K Hold
4,522
– – 0.04% 308
2017
Q3 		$217K Buy
+4,522
New +$201K 0.04% 298

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey & Whitney Trust's OZK Position: Q3 2018 in Review

Dorsey & Whitney Trust sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 4,608 shares — an estimated $207K sold.

Dorsey & Whitney Trust first reported a position in OZK in Q3 2017 and held it in 4 quarters. The position peaked at $219K in Q4 2017. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Dorsey & Whitney Trust reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,608 Bank OZK shares in Q3 2018, an estimated $207K.
  • Dorsey & Whitney Trust first reported a position in Bank OZK in Q3 2017 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Bank OZK position peaked at $219K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.