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Reynolds Capital Management’s Bank OZK OZK Stock Holding History

Reynolds Capital Management’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
2015
Q3 		– Sell
-4,600
Closed -$210K – 184
2015
Q2 		$210K Buy
+4,600
New +$196K 0.21% 186
2014
Q2 		– Sell
-9,800
Closed -$333K – 375
2014
Q1 		$333K Hold
9,800
– – 0.22% 198
2013
Q4 		$277K Buy
9,800
+1,200
+14% +$31.1K 0.16% 264
2013
Q3 		$206K Buy
+8,600
New +$202K 0.13% 346

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reynolds Capital Management's OZK Position: Q3 2015 in Review

Reynolds Capital Management sold out of Bank OZK (OZK) in Q3 2015, closing a stake of 4,600 shares — an estimated $210K sold.

Reynolds Capital Management first reported a position in OZK in Q3 2013 and held it in 4 quarters. The position peaked at $333K in Q1 2014. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • Reynolds Capital Management reported no remaining Bank OZK position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,600 Bank OZK shares in Q3 2015, an estimated $210K.
  • Reynolds Capital Management first reported a position in Bank OZK in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Bank OZK position peaked at $333K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.