JC
OZK icon

JCSD Capital’s Bank OZK OZK Stock Holding History

JCSD 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
-52,200
Closed -$1.98M – 54
2018
Q3 		$1.98M Buy
52,200
+2,200
+4% +$90.3K 1.26% 28
2018
Q2 		$2.25M Hold
50,000
– – 1.6% 23
2018
Q1 		$2.41M Sell
50,000
-35,000
-41% -$1.77M 1.76% 22
2017
Q4 		$4.12M Sell
85,000
-5,000
-6% -$232K 3.45% 11
2017
Q3 		$4.33M Hold
90,000
– – 4.09% 11
2017
Q2 		$4.22M Buy
90,000
+25,000
+38% +$1.19M 4.36% 10
2017
Q1 		$3.38M Buy
65,000
+10,000
+18% +$538K 3.61% 12
2016
Q4 		$2.89M Hold
55,000
– – 2.57% 17
2016
Q3 		$2.11M Hold
55,000
– – 2.15% 21
2016
Q2 		$2.06M Sell
55,000
-13,038
-19% -$514K 2.28% 20
2016
Q1 		$2.86M Hold
68,038
– – 3.35% 15
2015
Q4 		$3.37M Hold
68,038
– – 4.1% 13
2015
Q3 		$2.98M Buy
+68,038
New +$2.96M 4.1% 13

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return