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Probity Advisors’s Bank OZK OZK Stock Holding History

Probity 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
2018
Q3 		– Sell
-4,605
Closed -$207K – 163
2018
Q2 		$207K Hold
4,605
– – 0.07% 156
2018
Q1 		$222K Buy
+4,605
New +$233K 0.08% 148
2016
Q4 		– Sell
-12,231
Closed -$470K – 141
2016
Q3 		$470K Buy
+12,231
New +$464K 0.2% 91

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
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Probity Advisors's OZK Position: Q3 2018 in Review

Probity Advisors sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 4,605 shares — an estimated $207K sold.

Probity Advisors first reported a position in OZK in Q3 2016 and held it in 3 quarters. The position peaked at $470K in Q3 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Probity Advisors reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Probity Advisors sold 4,605 Bank OZK shares in Q3 2018, an estimated $207K.
  • Probity Advisors first reported a position in Bank OZK in Q3 2016 and held it in 3 quarters.
  • Probity Advisors's Bank OZK position peaked at $470K in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.