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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's OZK Position: Q3 2018 in Review

Ellington Management Group sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 12,300 shares — an estimated $554K sold.

Ellington Management Group first reported a position in OZK in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Ellington Management Group reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,300 Bank OZK shares in Q3 2018, an estimated $554K.
  • Ellington Management Group first reported a position in Bank OZK in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Bank OZK position peaked at $1.04M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.