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Marathon Capital Management’s Bank OZK OZK Stock Holding History

Marathon 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
-25,113
Closed -$953K – 116
2018
Q3 		$953K Sell
25,113
-13,129
-34% -$539K 0.37% 48
2018
Q2 		$1.72M Sell
38,242
-598
-2% -$28.5K 0.65% 32
2018
Q1 		$1.87M Buy
38,840
+1,142
+3% +$57.8K 0.73% 28
2017
Q4 		$1.83M Sell
37,698
-2
-0% -$93 0.71% 28
2017
Q3 		$1.81M Buy
+37,700
New +$1.68M 0.76% 29

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 $5.72T 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

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

Marathon Capital Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 25,113 shares — an estimated $953K sold.

Marathon Capital Management first reported a position in OZK in Q3 2017 and held it in 5 quarters. The position peaked at $1.87M in Q1 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Marathon Capital Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Marathon Capital Management sold 25,113 Bank OZK shares in Q4 2018, an estimated $953K.
  • Marathon Capital Management first reported a position in Bank OZK in Q3 2017 and held it in 5 quarters.
  • Marathon Capital Management's Bank OZK position peaked at $1.87M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.