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Henshaw Capital’s Bank OZK OZK Stock Holding History

Henshaw 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
2017
Q4 		– Sell
-5,869
Closed -$282K – 287
2017
Q3 		$282K Hold
5,869
– – 0.03% 240
2017
Q2 		$275K Sell
5,869
-4,355
-43% -$207K 0.03% 245
2017
Q1 		$532K Hold
10,224
– – 0.06% 134
2016
Q4 		$538K Buy
10,224
+2,341
+30% +$104K 0.06% 127
2016
Q3 		$303K Hold
7,883
– – 0.04% 196
2016
Q2 		$296K Hold
7,883
– – 0.04% 190
2016
Q1 		$331K Buy
+7,883
New +$332K 0.04% 169

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 $3.37T AUM 44.26% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Henshaw Capital's OZK Position: Q4 2017 in Review

Henshaw Capital sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 5,869 shares — an estimated $282K sold.

Henshaw Capital first reported a position in OZK in Q1 2016 and held it in 7 quarters. The position peaked at $538K in Q4 2016. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Henshaw Capital reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Henshaw Capital sold 5,869 Bank OZK shares in Q4 2017, an estimated $282K.
  • Henshaw Capital first reported a position in Bank OZK in Q1 2016 and held it in 7 quarters.
  • Henshaw Capital's Bank OZK position peaked at $538K in Q4 2016.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.