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Monetary Management Group’s Bank OZK OZK Stock Holding History

Monetary Management Group’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
-1,650
Closed -$74K – 316
2018
Q2 		$74K Sell
1,650
-400
-20% -$19.1K 0.03% 220
2018
Q1 		$99K Buy
2,050
+1,000
+95% +$50.6K 0.04% 194
2017
Q4 		$51K Hold
1,050
– – 0.02% 234
2017
Q3 		$50K Sell
1,050
-6,720
-86% -$299K 0.02% 225
2017
Q2 		$364K Sell
7,770
-500
-6% -$23.8K 0.15% 129
2017
Q1 		$430K Buy
8,270
+3,550
+75% +$191K 0.19% 100
2016
Q4 		$248K Buy
+4,720
New +$210K 0.11% 128

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monetary Management Group's OZK Position: Q3 2018 in Review

Monetary Management Group sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 1,650 shares — an estimated $74K sold.

Monetary Management Group first reported a position in OZK in Q4 2016 and held it in 7 quarters. The position peaked at $430K in Q1 2017. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Monetary Management Group reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Monetary Management Group sold 1,650 Bank OZK shares in Q3 2018, an estimated $74K.
  • Monetary Management Group first reported a position in Bank OZK in Q4 2016 and held it in 7 quarters.
  • Monetary Management Group's Bank OZK position peaked at $430K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Monetary Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.