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Penn Capital Management’s Bank OZK OZK Stock Holding History

Penn 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
2016
Q4 		– Sell
-54,899
Closed -$2.11M – 299
2016
Q3 		$2.11M Buy
54,899
+2,909
+6% +$110K 0.14% 161
2016
Q2 		$1.95M Buy
+51,990
New +$2.05M 0.11% 176

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Penn Capital Management's OZK Position: Q4 2016 in Review

Penn Capital Management sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 54,899 shares — an estimated $2.11M sold.

Penn Capital Management first reported a position in OZK in Q2 2016 and held it in 2 quarters. The position peaked at $2.11M in Q3 2016. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • Penn Capital Management reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 54,899 Bank OZK shares in Q4 2016, an estimated $2.11M.
  • Penn Capital Management first reported a position in Bank OZK in Q2 2016 and held it in 2 quarters.
  • Penn Capital Management's Bank OZK position peaked at $2.11M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.