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Phocas Financial Corp’s Bank OZK OZK Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-9,250
Closed -$351K – 354
2018
Q3 		$351K Hold
9,250
– – 0.03% 192
2018
Q2 		$417K Hold
9,250
– – 0.04% 184
2018
Q1 		$446K Hold
9,250
– – 0.04% 181
2017
Q4 		$448K Buy
9,250
+900
+11% +$41.8K 0.04% 175
2017
Q3 		$0 Buy
+8,350
New +$372K ﹤0.01% 195

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phocas Financial Corp's OZK Position: Q4 2018 in Review

Phocas Financial Corp sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 9,250 shares — an estimated $351K sold.

Phocas Financial Corp first reported a position in OZK in Q3 2017 and held it in 5 quarters. The position peaked at $448K in Q4 2017. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Phocas Financial Corp reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 9,250 Bank OZK shares in Q4 2018, an estimated $351K.
  • Phocas Financial Corp first reported a position in Bank OZK in Q3 2017 and held it in 5 quarters.
  • Phocas Financial Corp's Bank OZK position peaked at $448K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.