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Geneva Capital Management’s Bank OZK OZK Stock Holding History

Geneva 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
2014
Q3 		$21.8M Sell
692,392
-12,271
-2% -$396K 0.64% 63
2014
Q2 		$23.6M Buy
704,663
+45,141
+7% +$1.4M 0.58% 58
2014
Q1 		$22.4M Sell
659,522
-3,316
-0.5% -$103K 0.52% 60
2013
Q4 		$18.8M Sell
662,838
-30,514
-4% -$791K 0.42% 68
2013
Q3 		$16.6M Buy
693,352
+88,686
+15% +$2.08M 0.39% 71
2013
Q2 		$13.1M Buy
+604,666
New +$12.9M 0.26% 72

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geneva Capital Management's OZK Position: Q3 2014 in Review

Geneva Capital Management reduced its Bank OZK (OZK) stake by 1.7% in Q3 2014, selling an estimated $396K and leaving 692,392 shares worth $21.8M. The position accounts for 0.64% of the portfolio, ranked #63.

Geneva Capital Management first reported a position in OZK in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.6M in Q2 2014. 201 funds tracked by Wall St. Rank hold OZK as of Q3 2014.

  • Geneva Capital Management held 692,392 shares of Bank OZK worth $21.8M as of Q3 2014.
  • Geneva Capital Management sold 12,271 Bank OZK shares in Q3 2014, an estimated $396K.
  • Bank OZK made up 0.64% of Geneva Capital Management's portfolio in Q3 2014, its #63 holding.
  • Geneva Capital Management first reported a position in Bank OZK in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Bank OZK position peaked at $23.6M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Bank OZK as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.