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Global Endowment Management’s Bank OZK OZK Stock Holding History

Global Endowment 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
2018
Q4 		– Sell
-7,680
Closed -$292K – 212
2018
Q3 		$292K Buy
7,680
+1,400
+22% +$57.5K 0.04% 206
2018
Q2 		$283K Buy
6,280
+200
+3% +$9.53K 0.04% 207
2018
Q1 		$293K Sell
6,080
-400
-6% -$20.2K 0.04% 201
2017
Q4 		$313K Sell
6,480
-2,500
-28% -$116K 0.05% 174
2017
Q3 		$431K Buy
8,980
+800
+10% +$35.6K 0.06% 176
2017
Q2 		$383K Buy
8,180
+1,100
+16% +$52.3K 0.05% 198
2017
Q1 		$369K Buy
7,080
+240
+4% +$12.9K 0.05% 202
2016
Q4 		$360K Buy
+6,840
New +$305K 0.06% 194

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

Global Endowment Management's OZK Position: Q4 2018 in Review

Global Endowment Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 7,680 shares — an estimated $292K sold.

Global Endowment Management first reported a position in OZK in Q4 2016 and held it in 8 quarters. The position peaked at $431K in Q3 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Global Endowment Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 7,680 Bank OZK shares in Q4 2018, an estimated $292K.
  • Global Endowment Management first reported a position in Bank OZK in Q4 2016 and held it in 8 quarters.
  • Global Endowment Management's Bank OZK position peaked at $431K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.