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Maltese Capital Management’s Bank OZK OZK Stock Holding History

Maltese 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
2018
Q4 		– Sell
-179,006
Closed -$6.79M – 206
2018
Q3 		$6.79M Buy
+179,006
New +$7.35M 0.47% 79
2016
Q4 		– Sell
-15,000
Closed -$576K – 201
2016
Q3 		$576K Buy
+15,000
New +$569K 0.07% 161
2015
Q4 		– Sell
-45,000
Closed -$1.97M – 232
2015
Q3 		$1.97M Buy
+45,000
New +$1.96M 0.22% 133

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Maltese Capital Management's OZK Position: Q4 2018 in Review

Maltese Capital Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 179,006 shares — an estimated $6.79M sold.

Maltese Capital Management first reported a position in OZK in Q3 2015 and held it in 3 quarters. The position peaked at $6.79M in Q3 2018. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Maltese Capital Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Maltese Capital Management sold 179,006 Bank OZK shares in Q4 2018, an estimated $6.79M.
  • Maltese Capital Management first reported a position in Bank OZK in Q3 2015 and held it in 3 quarters.
  • Maltese Capital Management's Bank OZK position peaked at $6.79M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.