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OZK icon

Ellington Management Group’s Bank OZK OZK Stock Holding History

Ellington Management Group’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
-12,300
Closed -$554K – 632
2018
Q2 		$554K Buy
+12,300
New +$586K 0.04% 161
2017
Q4 		– Sell
-12,600
Closed -$605K – 759
2017
Q3 		$605K Buy
+12,600
New +$561K 0.1% 158
2017
Q2 		– Sell
-5,700
Closed -$296K – 840
2017
Q1 		$296K Sell
5,700
-14,100
-71% -$759K 0.01% 471
2016
Q4 		$1.04M Buy
19,800
+7,300
+58% +$325K 0.16% 61
2016
Q3 		$480K Buy
+12,500
New +$474K 0.13% 293
2013
Q3 		– Sell
-22,200
Closed -$481K – 922
2013
Q2 		$481K Buy
+22,200
New +$473K 0.09% 325

Other funds holding OZK

Vanguard Group
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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