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Peregrine Capital Management’s Bank OZK OZK Stock Holding History

Peregrine 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
-193,000
Closed -$7.41M – 258
2016
Q3 		$7.41M Buy
+193,000
New +$7.32M 0.19% 224

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

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

Peregrine Capital Management sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 193,000 shares — an estimated $7.41M sold.

Peregrine Capital Management first reported a position in OZK in Q3 2016 and held it in 1 quarter. The position peaked at $7.41M in Q3 2016. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • Peregrine Capital Management reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
  • Peregrine Capital Management sold 193,000 Bank OZK shares in Q4 2016, an estimated $7.41M.
  • Peregrine Capital Management first reported a position in Bank OZK in Q3 2016 and held it in 1 quarter.
  • Peregrine Capital Management's Bank OZK position peaked at $7.41M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.