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Nicholas Investment Partners’s Bank OZK OZK Stock Holding History

Nicholas Investment Partners’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
2017
Q3 		– Sell
-53,654
Closed -$2.52M – 270
2017
Q2 		$2.52M Hold
53,654
– – 0.18% 187
2017
Q1 		$2.79M Buy
+53,654
New +$2.89M 0.2% 184
2016
Q4 		– Sell
-119,582
Closed -$4.59M – 326
2016
Q3 		$4.59M Buy
119,582
+12,282
+11% +$466K 0.31% 112
2016
Q2 		$4.03M Sell
107,300
-42,926
-29% -$1.69M 0.28% 137
2016
Q1 		$6.3M Buy
150,226
+245
+0.2% +$10.3K 0.46% 52
2015
Q4 		$7.42M Sell
149,981
-12,601
-8% -$633K 0.51% 48
2015
Q3 		$7.12M Sell
162,582
-30,120
-16% -$1.31M 0.51% 48
2015
Q2 		$8.82M Sell
192,702
-16,143
-8% -$686K 0.56% 42
2015
Q1 		$7.71M Buy
208,845
+39,766
+24% +$1.42M 0.48% 55
2014
Q4 		$6.41M Buy
169,079
+231
+0.1% +$8.06K 0.4% 76
2014
Q3 		$5.32M Buy
168,848
+24,240
+17% +$782K 0.33% 76
2014
Q2 		$4.84M Buy
144,608
+109,542
+312% +$3.4M 0.28% 105
2014
Q1 		$1.19M Buy
+35,066
New +$1.09M 0.1% 267

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Nicholas Investment Partners's OZK Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 53,654 shares — an estimated $2.52M sold.

Nicholas Investment Partners first reported a position in OZK in Q1 2014 and held it in 13 quarters. The position peaked at $8.82M in Q2 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 53,654 Bank OZK shares in Q3 2017, an estimated $2.52M.
  • Nicholas Investment Partners first reported a position in Bank OZK in Q1 2014 and held it in 13 quarters.
  • Nicholas Investment Partners's Bank OZK position peaked at $8.82M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.