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Folger Hill Asset Management’s Bank OZK OZK Stock Holding History

Folger Hill Asset 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
-4,948
Closed -$257K – 335
2017
Q1 		$257K Sell
4,948
-156
-3% -$8.39K 0.02% 288
2016
Q4 		$268K Sell
5,104
-12,607
-71% -$561K 0.02% 254
2016
Q3 		$680K Buy
+17,711
New +$671K 0.04% 233

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 $3.38T AUM 44.17% 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

Folger Hill Asset Management's OZK Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 4,948 shares — an estimated $257K sold.

Folger Hill Asset Management first reported a position in OZK in Q3 2016 and held it in 3 quarters. The position peaked at $680K in Q3 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 4,948 Bank OZK shares in Q2 2017, an estimated $257K.
  • Folger Hill Asset Management first reported a position in Bank OZK in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Bank OZK position peaked at $680K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.