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Northpointe Capital’s Bank OZK OZK Stock Holding History

Northpointe Capital’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
-210,864
Closed -$9.88M – 183
2017
Q2 		$9.88M Sell
210,864
-16,893
-7% -$803K 1.03% 23
2017
Q1 		$11.8M Sell
227,757
-47,209
-17% -$2.54M 1.29% 13
2016
Q4 		$14.5M Sell
274,966
-98,601
-26% -$4.39M 1.44% 9
2016
Q3 		$14.3M Buy
373,567
+102,761
+38% +$3.9M 1.49% 14
2016
Q2 		$10.2M Sell
270,806
-48,347
-15% -$1.91M 1.2% 24
2016
Q1 		$13.4M Buy
319,153
+274,753
+619% +$11.6M 1.66% 1
2015
Q4 		$1.94M Hold
44,400
– – 0.26% 143
2015
Q3 		$1.94M Sell
44,400
-19,500
-31% -$850K 0.25% 144
2015
Q2 		$2.92M Sell
63,900
-108,135
-63% -$4.6M 0.34% 95
2015
Q1 		$6.35M Buy
172,035
+74,615
+77% +$2.66M 0.69% 39
2014
Q4 		$3.69M Buy
+97,420
New +$3.4M 0.44% 74

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

Northpointe Capital's OZK Position: Q3 2017 in Review

Northpointe Capital sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 210,864 shares — an estimated $9.88M sold.

Northpointe Capital first reported a position in OZK in Q4 2014 and held it in 11 quarters. The position peaked at $14.5M in Q4 2016. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Northpointe Capital reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 210,864 Bank OZK shares in Q3 2017, an estimated $9.88M.
  • Northpointe Capital first reported a position in Bank OZK in Q4 2014 and held it in 11 quarters.
  • Northpointe Capital's Bank OZK position peaked at $14.5M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.