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OZK icon

Forte Capital’s Bank OZK OZK Stock Holding History

Forte 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
-65,355
Closed -$2.48M – 90
2018
Q3 		$2.48M Buy
65,355
+1,830
+3% +$75.1K 0.89% 37
2018
Q2 		$2.86M Buy
63,525
+5,091
+9% +$243K 1.12% 31
2018
Q1 		$2.82M Buy
58,434
+3,091
+6% +$156K 1.18% 29
2017
Q4 		$2.68M Sell
55,343
-974
-2% -$45.2K 0.8% 37
2017
Q3 		$2.71M Sell
56,317
-2,760
-5% -$123K 0.87% 33
2017
Q2 		$2.77M Buy
59,077
+1,001
+2% +$47.6K 0.91% 32
2017
Q1 		$3.02M Buy
58,076
+9,496
+20% +$511K 1.03% 28
2016
Q4 		$2.55M Sell
48,580
-1,077
-2% -$48K 0.96% 31
2016
Q3 		$1.91M Sell
49,657
-334
-0.7% -$12.7K 0.73% 39
2016
Q2 		$1.88M Buy
49,991
+401
+0.8% +$15.8K 0.73% 41
2016
Q1 		$2.08M Buy
49,590
+4,905
+11% +$207K 0.92% 34
2015
Q4 		$2.21M Buy
44,685
+2,770
+7% +$139K 0.91% 31
2015
Q3 		$1.83M Buy
41,915
+6,230
+17% +$271K 0.84% 34
2015
Q2 		$1.63M Buy
+35,685
New +$1.52M 0.69% 42

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forte Capital's OZK Position: Q4 2018 in Review

Forte Capital sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 65,355 shares — an estimated $2.48M sold.

Forte Capital first reported a position in OZK in Q2 2015 and held it in 14 quarters. The position peaked at $3.02M in Q1 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Forte Capital reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Forte Capital sold 65,355 Bank OZK shares in Q4 2018, an estimated $2.48M.
  • Forte Capital first reported a position in Bank OZK in Q2 2015 and held it in 14 quarters.
  • Forte Capital's Bank OZK position peaked at $3.02M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.