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Pier Capital’s Bank OZK OZK Stock Holding History

Pier Capital’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
2017
Q2 		– Sell
-102,362
Closed -$5.32M – 129
2017
Q1 		$5.32M Sell
102,362
-51,018
-33% -$2.74M 0.91% 72
2016
Q4 		$8.07M Buy
153,380
+11,101
+8% +$494K 1.46% 3
2016
Q3 		$5.46M Buy
142,279
+71,491
+101% +$2.71M 0.97% 65
2016
Q2 		$2.66M Sell
70,788
-45,376
-39% -$1.79M 0.48% 96
2016
Q1 		$4.88M Sell
116,164
-4,461
-4% -$188K 0.94% 65
2015
Q4 		$5.97M Sell
120,625
-32,417
-21% -$1.63M 1.03% 50
2015
Q3 		$6.7M Buy
153,042
+1,126
+0.7% +$49.1K 1.09% 23
2015
Q2 		$6.95M Sell
151,916
-40,688
-21% -$1.73M 1% 46
2015
Q1 		$7.11M Sell
192,604
-14,021
-7% -$499K 1.07% 34
2014
Q4 		$7.83M Sell
206,625
-893
-0.4% -$31.2K 1.16% 22
2014
Q3 		$6.54M Sell
207,518
-2,234
-1% -$72.1K 1.05% 40
2014
Q2 		$7.02M Sell
209,752
-25,348
-11% -$787K 1% 44
2014
Q1 		$8M Buy
+235,100
New +$7.31M 1.03% 37

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Pier Capital's OZK Position: Q2 2017 in Review

Pier Capital sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 102,362 shares — an estimated $5.32M sold.

Pier Capital first reported a position in OZK in Q1 2014 and held it in 13 quarters. The position peaked at $8.07M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Pier Capital reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Pier Capital sold 102,362 Bank OZK shares in Q2 2017, an estimated $5.32M.
  • Pier Capital first reported a position in Bank OZK in Q1 2014 and held it in 13 quarters.
  • Pier Capital's Bank OZK position peaked at $8.07M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.