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Ferris Capital’s Bank OZK OZK Stock Holding History

Ferris Capital’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
Q4 		– Sell
-7,675
Closed -$291K – 683
2018
Q3 		$291K Hold
7,675
– – 0.12% 123
2018
Q2 		$346K Hold
7,675
– – 0.15% 114
2018
Q1 		$370K Hold
7,675
– – 0.15% 126
2017
Q4 		$372K Buy
+7,675
New +$356K 0.13% 139

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ferris Capital's OZK Position: Q4 2018 in Review

Ferris Capital sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 7,675 shares — an estimated $291K sold.

Ferris Capital first reported a position in OZK in Q4 2017 and held it in 4 quarters. The position peaked at $372K in Q4 2017. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Ferris Capital reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 7,675 Bank OZK shares in Q4 2018, an estimated $291K.
  • Ferris Capital first reported a position in Bank OZK in Q4 2017 and held it in 4 quarters.
  • Ferris Capital's Bank OZK position peaked at $372K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.