Private Capital Group’s Bank OZK OZK Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-35	Closed	-$1K	–	2138
2019 Q3	$1K	Sell	35 -5	-13%	-$139	﹤0.01%	2073
2019 Q2	$2K	Buy	40 +34	+567%	+$1.05K	﹤0.01%	1917
2019 Q1	$0	Buy	+6	New	+$182	﹤0.01%	2285
2018 Q3	–	Sell	-40	Closed	-$1K	–	2266
2018 Q2	$1K	Sell	40 -489	-92%	-$23.3K	﹤0.01%	2032
2018 Q1	$26K	Buy	529 +400	+310%	+$20.2K	0.01%	965
2017 Q4	$6	Buy	+129	New	+$5.99K	﹤0.01%	1582

Other funds holding OZK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Private Capital Group's OZK Position: Q4 2019 in Review

Private Capital Group sold out of Bank OZK (OZK) in Q4 2019, closing a stake of 35 shares — an estimated $1K sold.

Private Capital Group first reported a position in OZK in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q1 2018. 335 funds tracked by Wall St. Rank hold OZK as of Q4 2019.

Private Capital Group reported no remaining Bank OZK position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 35 Bank OZK shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in Bank OZK in Q4 2017 and held it in 6 quarters.
Private Capital Group's Bank OZK position peaked at $26K in Q1 2018.
335 funds tracked by Wall St. Rank held Bank OZK as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.