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Hood River Capital Management’s Bank OZK OZK Stock Holding History

Hood River 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
2017
Q3 		– Sell
-190,409
Closed -$8.92M – 97
2017
Q2 		$8.92M Sell
190,409
-196,269
-51% -$9.33M 0.62% 68
2017
Q1 		$20.1M Sell
386,678
-429,455
-53% -$23.1M 1.51% 18
2016
Q4 		$42.9M Buy
816,133
+321,521
+65% +$14.3M 3.74% 3
2016
Q3 		$19M Buy
494,612
+176,994
+56% +$6.71M 1.95% 13
2016
Q2 		$11.9M Buy
317,618
+67,878
+27% +$2.68M 1.59% 22
2016
Q1 		$10.5M Buy
249,740
+15,225
+6% +$641K 1.4% 26
2015
Q4 		$11.6M Buy
234,515
+30,034
+15% +$1.51M 1.48% 26
2015
Q3 		$8.95M Buy
204,481
+57,255
+39% +$2.49M 1.24% 35
2015
Q2 		$6.74M Sell
147,226
-40,707
-22% -$1.73M 0.82% 54
2015
Q1 		$6.94M Sell
187,933
-7,482
-4% -$266K 0.85% 55
2014
Q4 		$7.41M Buy
195,415
+77,318
+65% +$2.7M 0.94% 46
2014
Q3 		$3.72M Sell
118,097
-2,703
-2% -$87.2K 0.52% 75
2014
Q2 		$4.04M Buy
120,800
+280
+0.2% +$8.69K 0.54% 70
2014
Q1 		$4.1M Buy
+120,520
New +$3.75M 0.55% 73

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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

Hood River Capital Management's OZK Position: Q3 2017 in Review

Hood River Capital Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 190,409 shares — an estimated $8.92M sold.

Hood River Capital Management first reported a position in OZK in Q1 2014 and held it in 14 quarters. The position peaked at $42.9M in Q4 2016. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Hood River Capital Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Hood River Capital Management sold 190,409 Bank OZK shares in Q3 2017, an estimated $8.92M.
  • Hood River Capital Management first reported a position in Bank OZK in Q1 2014 and held it in 14 quarters.
  • Hood River Capital Management's Bank OZK position peaked at $42.9M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Hood River Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.