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Pergamon Offshore Advisors’s Bank OZK OZK Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-8,905
Closed -$390K – 87
2015
Q3 		$390K Buy
+8,905
New +$388K 0.42% 87
2015
Q2 		– Sell
-10,022
Closed -$370K – 194
2015
Q1 		$370K Hold
10,022
– – 0.36% 100
2014
Q4 		$380K Buy
+10,022
New +$350K 0.36% 98

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pergamon Offshore Advisors's OZK Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Bank OZK (OZK) in Q4 2015, closing a stake of 8,905 shares — an estimated $390K sold.

Pergamon Offshore Advisors first reported a position in OZK in Q4 2014 and held it in 3 quarters. The position peaked at $390K in Q3 2015. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Bank OZK position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,905 Bank OZK shares in Q4 2015, an estimated $390K.
  • Pergamon Offshore Advisors first reported a position in Bank OZK in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Bank OZK position peaked at $390K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.