Mawer Investment Management
OZK icon

Mawer Investment Management’s Bank OZK OZK Stock Holding History

Mawer Investment 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
Q2 		– Sell
-15,171
Closed -$732K – 116
2018
Q1 		$732K Sell
15,171
-252,319
-94% -$12.8M 0.01% 106
2017
Q4 		$13M Sell
267,490
-40
-0% -$1.86K 0.11% 91
2017
Q3 		$12.9M Buy
267,530
+5,650
+2% +$252K 0.11% 93
2017
Q2 		$12.3M Sell
261,880
-220
-0.1% -$10.5K 0.11% 93
2017
Q1 		$13.6M Sell
262,100
-29,050
-10% -$1.56M 0.13% 90
2016
Q4 		$15.3M Sell
291,150
-107,028
-27% -$4.77M 0.16% 82
2016
Q3 		$15.3M Buy
398,178
+750
+0.2% +$28.4K 0.16% 78
2016
Q2 		$14.9M Buy
+397,428
New +$15.7M 0.21% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Mawer Investment Management's OZK Position: Q2 2018 in Review

Mawer Investment Management sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 15,171 shares — an estimated $732K sold.

Mawer Investment Management first reported a position in OZK in Q2 2016 and held it in 8 quarters. The position peaked at $15.3M in Q4 2016. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

  • Mawer Investment Management reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
  • Mawer Investment Management sold 15,171 Bank OZK shares in Q2 2018, an estimated $732K.
  • Mawer Investment Management first reported a position in Bank OZK in Q2 2016 and held it in 8 quarters.
  • Mawer Investment Management's Bank OZK position peaked at $15.3M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Mawer Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.