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Nine Chapters Capital Management’s Bank OZK OZK Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-22,000
Closed -$693K – 1101
2014
Q3 		$693K Buy
22,000
+1,900
+9% +$61.3K 0.06% 417
2014
Q2 		$672K Buy
+20,100
New +$624K 0.06% 457

Other funds holding OZK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's OZK Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Bank OZK (OZK) in Q4 2014, closing a stake of 22,000 shares — an estimated $693K sold.

Nine Chapters Capital Management first reported a position in OZK in Q2 2014 and held it in 2 quarters. The position peaked at $693K in Q3 2014. 223 funds tracked by Wall St. Rank hold OZK as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Bank OZK position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,000 Bank OZK shares in Q4 2014, an estimated $693K.
  • Nine Chapters Capital Management first reported a position in Bank OZK in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Bank OZK position peaked at $693K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Bank OZK as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.