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Mitchell Capital Management’s Bank OZK OZK Stock Holding History

Mitchell 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
2016
Q2 		– Sell
-184,450
Closed -$7.74M – 38
2016
Q1 		$7.74M Buy
184,450
+5,770
+3% +$243K 2.66% 22
2015
Q4 		$8.84M Buy
178,680
+58,098
+48% +$2.92M 2.95% 20
2015
Q3 		$5.28M Buy
120,582
+1,932
+2% +$84.2K 1.84% 27
2015
Q2 		$5.43M Buy
+118,650
New +$5.05M 1.65% 28

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mitchell Capital Management's OZK Position: Q2 2016 in Review

Mitchell Capital Management sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 184,450 shares — an estimated $7.74M sold.

Mitchell Capital Management first reported a position in OZK in Q2 2015 and held it in 4 quarters. The position peaked at $8.84M in Q4 2015. 299 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

  • Mitchell Capital Management reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 184,450 Bank OZK shares in Q2 2016, an estimated $7.74M.
  • Mitchell Capital Management first reported a position in Bank OZK in Q2 2015 and held it in 4 quarters.
  • Mitchell Capital Management's Bank OZK position peaked at $8.84M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Mitchell Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.