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Proficio Capital Partners’s Bank OZK OZK Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-1,805
Closed -$54K – 1109
2019
Q2 		$54K Buy
1,805
+16
+0.9% +$496 0.02% 347
2019
Q1 		$52K Buy
1,789
+217
+14% +$6.57K 0.02% 334
2018
Q4 		$36K Buy
1,572
+452
+40% +$12.5K 0.02% 380
2018
Q3 		$43K Buy
1,120
+107
+11% +$4.39K 0.01% 388
2018
Q2 		$46K Sell
1,013
-173
-15% -$8.24K 0.02% 376
2018
Q1 		$57K Buy
1,186
+76
+7% +$3.85K 0.02% 310
2017
Q4 		$54K Hold
1,110
– – 0.02% 326
2017
Q3 		$53K Hold
1,110
– – 0.02% 363
2017
Q2 		$49K Buy
1,110
+228
+26% +$10.8K 0.02% 388
2017
Q1 		$41K Hold
882
– – 0.02% 433
2016
Q4 		$46K Buy
882
+36
+4% +$1.6K 0.02% 284
2016
Q3 		$32K Buy
846
+135
+19% +$5.12K 0.02% 351
2016
Q2 		$26K Buy
+711
New +$28K 0.02% 385

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Proficio Capital Partners's OZK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 1,805 shares — an estimated $54K sold.

Proficio Capital Partners first reported a position in OZK in Q2 2016 and held it in 13 quarters. The position peaked at $57K in Q1 2018. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,805 Bank OZK shares in Q3 2019, an estimated $54K.
  • Proficio Capital Partners first reported a position in Bank OZK in Q2 2016 and held it in 13 quarters.
  • Proficio Capital Partners's Bank OZK position peaked at $57K in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.