RQS
OZK icon

Ramsey Quantitative Systems’s Bank OZK OZK Stock Holding History

Ramsey Quantitative Systems’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
-7,862
Closed -$541K – 232
2017
Q1 		$541K Sell
7,862
-2,869
-27% -$154K 0.62% 29
2016
Q4 		$564K Sell
10,731
-4,964
-32% -$221K 0.76% 25
2016
Q3 		$603K Buy
15,695
+2,452
+19% +$92.9K 0.67% 115
2016
Q2 		$497K Buy
+13,243
New +$522K 0.54% 127

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

Ramsey Quantitative Systems's OZK Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 7,862 shares — an estimated $541K sold.

Ramsey Quantitative Systems first reported a position in OZK in Q2 2016 and held it in 4 quarters. The position peaked at $603K in Q3 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,862 Bank OZK shares in Q2 2017, an estimated $541K.
  • Ramsey Quantitative Systems first reported a position in Bank OZK in Q2 2016 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Bank OZK position peaked at $603K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.