MAM
OZK icon

Mastrapasqua Asset Management’s Bank OZK OZK Stock Holding History

Mastrapasqua Asset 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
Q3 		– Sell
-18,545
Closed -$835K – 139
2018
Q2 		$835K Buy
18,545
+935
+5% +$44.5K 0.17% 100
2018
Q1 		$850K Buy
17,610
+1,795
+11% +$90.8K 0.17% 104
2017
Q4 		$766K Buy
15,815
+355
+2% +$16.5K 0.15% 111
2017
Q3 		$743K Sell
15,460
-45
-0.3% -$2K 0.15% 108
2017
Q2 		$727K Hold
15,505
– – 0.16% 112
2017
Q1 		$806K Buy
15,505
+730
+5% +$39.3K 0.18% 99
2016
Q4 		$777K Buy
+14,775
New +$658K 0.19% 92

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mastrapasqua Asset Management's OZK Position: Q3 2018 in Review

Mastrapasqua Asset Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 18,545 shares — an estimated $835K sold.

Mastrapasqua Asset Management first reported a position in OZK in Q4 2016 and held it in 7 quarters. The position peaked at $850K in Q1 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Mastrapasqua Asset Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 18,545 Bank OZK shares in Q3 2018, an estimated $835K.
  • Mastrapasqua Asset Management first reported a position in Bank OZK in Q4 2016 and held it in 7 quarters.
  • Mastrapasqua Asset Management's Bank OZK position peaked at $850K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.