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ETrade Capital Management’s Bank OZK OZK Stock Holding History

ETrade 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
2017
Q2 		– Sell
-20,799
Closed -$1.08M – 720
2017
Q1 		$1.08M Sell
20,799
-1,388
-6% -$74.7K 0.04% 238
2016
Q4 		$1.17M Sell
22,187
-2,648
-11% -$118K 0.05% 196
2016
Q3 		$954K Buy
24,835
+1,104
+5% +$41.8K 0.05% 234
2016
Q2 		$890K Buy
23,731
+1,027
+5% +$40.5K 0.05% 235
2016
Q1 		$953K Buy
+22,704
New +$956K 0.05% 214
2014
Q1 		– Sell
-934
Closed -$26K – 861
2013
Q4 		$26K Buy
934
+202
+28% +$5.24K ﹤0.01% 553
2013
Q3 		$18K Buy
732
+44
+6% +$1.03K ﹤0.01% 575
2013
Q2 		$15K Buy
+688
New +$14.7K ﹤0.01% 543

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ETrade Capital Management's OZK Position: Q2 2017 in Review

ETrade Capital Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 20,799 shares — an estimated $1.08M sold.

ETrade Capital Management first reported a position in OZK in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • ETrade Capital Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 20,799 Bank OZK shares in Q2 2017, an estimated $1.08M.
  • ETrade Capital Management first reported a position in Bank OZK in Q2 2013 and held it in 8 quarters.
  • ETrade Capital Management's Bank OZK position peaked at $1.17M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.