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Neumeier Poma Investment Counsel’s Bank OZK OZK Stock Holding History

Neumeier Poma Investment Counsel’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
Q4 		– Sell
-339,720
Closed -$12.9M – 44
2018
Q3 		$12.9M Buy
339,720
+63,820
+23% +$2.62M 1.07% 41
2018
Q2 		$12.4M Sell
275,900
-108,280
-28% -$5.16M 1.16% 34
2018
Q1 		$18.5M Sell
384,180
-55,435
-13% -$2.8M 1.91% 27
2017
Q4 		$21.3M Sell
439,615
-85,770
-16% -$3.98M 2.13% 24
2017
Q3 		$25.2M Buy
525,385
+60,910
+13% +$2.71M 2.64% 19
2017
Q2 		$21.8M Sell
464,475
-2,550
-0.5% -$121K 2.54% 22
2017
Q1 		$24.3M Sell
467,025
-16,750
-3% -$901K 2.9% 19
2016
Q4 		$25.4M Sell
483,775
-84,670
-15% -$3.77M 3.5% 7
2016
Q3 		$21.8M Buy
568,445
+22,170
+4% +$840K 3.27% 9
2016
Q2 		$20.5M Buy
546,275
+48,400
+10% +$1.91M 3.24% 12
2016
Q1 		$20.9M Sell
497,875
-73,075
-13% -$3.08M 3.31% 8
2015
Q4 		$28.2M Sell
570,950
-49,250
-8% -$2.47M 4.88% 1
2015
Q3 		$27.1M Sell
620,200
-5,725
-0.9% -$249K 5.13% 1
2015
Q2 		$28.6M Sell
625,925
-675
-0.1% -$28.7K 6.09% 1
2015
Q1 		$23.1M Buy
626,600
+4,100
+0.7% +$146K 5.07% 1
2014
Q4 		$23.6M Sell
622,500
-1,700
-0.3% -$59.3K 5.59% 1
2014
Q3 		$19.7M Sell
624,200
-6,600
-1% -$213K 4.85% 3
2014
Q2 		$21.1M Sell
630,800
-14,550
-2% -$452K 5.03% 2
2014
Q1 		$22M Buy
645,350
+17,450
+3% +$543K 4.99% 1
2013
Q4 		$17.8M Buy
627,900
+35,250
+6% +$913K 4.05% 4
2013
Q3 		$14.2M Sell
592,650
-359,100
-38% -$8.44M 3.48% 12
2013
Q2 		$20.6M Buy
+951,750
New +$20.3M 5.38% 1

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neumeier Poma Investment Counsel's OZK Position: Q4 2018 in Review

Neumeier Poma Investment Counsel sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 339,720 shares — an estimated $12.9M sold.

Neumeier Poma Investment Counsel first reported a position in OZK in Q2 2013 and held it in 22 quarters. The position peaked at $28.6M in Q2 2015. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Neumeier Poma Investment Counsel reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 339,720 Bank OZK shares in Q4 2018, an estimated $12.9M.
  • Neumeier Poma Investment Counsel first reported a position in Bank OZK in Q2 2013 and held it in 22 quarters.
  • Neumeier Poma Investment Counsel's Bank OZK position peaked at $28.6M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.