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Randolph Company’s Bank OZK OZK Stock Holding History

Randolph Company’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
-178,355
Closed -$8.03M – 44
2018
Q2 		$8.03M Buy
178,355
+160
+0.1% +$7.62K 1.48% 28
2018
Q1 		$8.6M Buy
178,195
+2,570
+1% +$130K 1.56% 26
2017
Q4 		$8.51M Buy
175,625
+1,650
+0.9% +$76.6K 1.45% 30
2017
Q3 		$8.36M Buy
173,975
+1,900
+1% +$84.6K 1.55% 26
2017
Q2 		$8.06M Buy
172,075
+47,800
+38% +$2.27M 1.53% 27
2017
Q1 		$6.46M Sell
124,275
-175
-0.1% -$9.41K 1.24% 29
2016
Q4 		$6.54M Buy
+124,450
New +$5.54M 1.34% 27

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Randolph Company's OZK Position: Q3 2018 in Review

Randolph Company sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 178,355 shares — an estimated $8.03M sold.

Randolph Company first reported a position in OZK in Q4 2016 and held it in 7 quarters. The position peaked at $8.6M in Q1 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Randolph Company reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Randolph Company sold 178,355 Bank OZK shares in Q3 2018, an estimated $8.03M.
  • Randolph Company first reported a position in Bank OZK in Q4 2016 and held it in 7 quarters.
  • Randolph Company's Bank OZK position peaked at $8.6M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Randolph Company's 13F filing for Q3 2018, filed 18 Oct 2018.