NC
OZK icon

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

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BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return