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Princeton Alpha Management’s Bank OZK OZK Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-5,719
Closed -$297K – 278
2017
Q1 		$297K Sell
5,719
-2,939
-34% -$158K 0.1% 351
2016
Q4 		$455K Sell
8,658
-14,819
-63% -$660K 0.09% 334
2016
Q3 		$902K Buy
+23,477
New +$890K 0.17% 197

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 $3.37T AUM 44.26% 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

Princeton Alpha Management's OZK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 5,719 shares — an estimated $297K sold.

Princeton Alpha Management first reported a position in OZK in Q3 2016 and held it in 3 quarters. The position peaked at $902K in Q3 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Princeton Alpha Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 5,719 Bank OZK shares in Q2 2017, an estimated $297K.
  • Princeton Alpha Management first reported a position in Bank OZK in Q3 2016 and held it in 3 quarters.
  • Princeton Alpha Management's Bank OZK position peaked at $902K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.