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Opus Capital Group’s Bank OZK OZK Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-5,090
Closed -$246K – 237
2018
Q1 		$246K Buy
5,090
+235
+5% +$11.9K 0.06% 208
2017
Q4 		$235K Buy
4,855
+652
+16% +$30.3K 0.05% 218
2017
Q3 		$201K Sell
4,203
-118
-3% -$5.25K 0.05% 223
2017
Q2 		$203K Buy
+4,321
New +$205K 0.04% 210
2015
Q3 		– Sell
-20,292
Closed -$928K – 257
2015
Q2 		$928K Sell
20,292
-129,708
-86% -$5.52M 0.15% 128
2015
Q1 		$5.54M Sell
150,000
-32,119
-18% -$1.14M 0.88% 41
2014
Q4 		$6.91M Sell
182,119
-28,911
-14% -$1.01M 1% 32
2014
Q3 		$6.65M Sell
211,030
-503,122
-70% -$16.2M 0.91% 38
2014
Q2 		$23.9M Sell
714,152
-53,374
-7% -$1.66M 1.66% 16
2014
Q1 		$26.1M Sell
767,526
-342,200
-31% -$10.6M 1.86% 14
2013
Q4 		$31.4M Sell
1,109,726
-509,794
-31% -$13.2M 1.73% 13
2013
Q3 		$38.8M Sell
1,619,520
-164,464
-9% -$3.86M 2.2% 7
2013
Q2 		$38.6M Buy
+1,783,984
New +$38M 2.36% 7

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Opus Capital Group's OZK Position: Q2 2018 in Review

Opus Capital Group sold out of Bank OZK (OZK) in Q2 2018, closing a stake of 5,090 shares — an estimated $246K sold.

Opus Capital Group first reported a position in OZK in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q3 2013. 338 funds tracked by Wall St. Rank hold OZK as of Q2 2018.

  • Opus Capital Group reported no remaining Bank OZK position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 5,090 Bank OZK shares in Q2 2018, an estimated $246K.
  • Opus Capital Group first reported a position in Bank OZK in Q2 2013 and held it in 13 quarters.
  • Opus Capital Group's Bank OZK position peaked at $38.8M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Bank OZK as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.