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Monroe Bank & Trust’s Bank OZK OZK Stock Holding History

Monroe Bank & Trust’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
-11,680
Closed -$526K – 198
2018
Q2 		$526K Sell
11,680
-54
-0.5% -$2.57K 0.16% 75
2018
Q1 		$566K Sell
11,734
-796
-6% -$40.3K 0.18% 76
2017
Q4 		$607K Buy
12,530
+26
+0.2% +$1.21K 0.19% 74
2017
Q3 		$601K Buy
12,504
+67
+0.5% +$2.98K 0.2% 74
2017
Q2 		$583K Buy
12,437
+32
+0.3% +$1.52K 0.19% 74
2017
Q1 		$645K Sell
12,405
-314
-2% -$16.9K 0.21% 74
2016
Q4 		$669K Sell
12,719
-1,090
-8% -$48.5K 0.23% 72
2016
Q3 		$510K Sell
13,809
-926
-6% -$35.1K 0.18% 81
2016
Q2 		$553K Sell
14,735
-14,876
-50% -$586K 0.19% 82
2016
Q1 		$1.24M Sell
29,611
-1,136
-4% -$47.8K 0.43% 46
2015
Q4 		$1.52M Sell
30,747
-213
-0.7% -$10.7K 0.55% 41
2015
Q3 		$1.35M Sell
30,960
-567
-2% -$24.7K 0.5% 42
2015
Q2 		$1.44M Sell
31,527
-1,496
-5% -$63.6K 0.49% 48
2015
Q1 		$1.22M Sell
33,023
-2,907
-8% -$104K 0.42% 56
2014
Q4 		$1.36M Sell
35,930
-976
-3% -$34.1K 0.46% 52
2014
Q3 		$1.16M Buy
36,906
+15,669
+74% +$505K 0.43% 58
2014
Q2 		$710K Sell
21,237
-39,127
-65% -$1.21M 0.23% 81
2014
Q1 		$2.05M Sell
60,364
-4,280
-7% -$133K 0.69% 37
2013
Q4 		$1.83M Buy
64,644
+120
+0.2% +$3.11K 0.71% 38
2013
Q3 		$1.55M Buy
64,524
+3,554
+6% +$83.5K 0.64% 43
2013
Q2 		$1.32M Buy
+60,970
New +$1.3M 0.59% 47

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

Monroe Bank & Trust's OZK Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 11,680 shares — an estimated $526K sold.

Monroe Bank & Trust first reported a position in OZK in Q2 2013 and held it in 21 quarters. The position peaked at $2.05M in Q1 2014. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 11,680 Bank OZK shares in Q3 2018, an estimated $526K.
  • Monroe Bank & Trust first reported a position in Bank OZK in Q2 2013 and held it in 21 quarters.
  • Monroe Bank & Trust's Bank OZK position peaked at $2.05M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.