RCMC
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RK Capital Management (Colorado)’s Bank OZK OZK Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-76,490
Closed -$2.9M – 52
2018
Q3 		$2.9M Sell
76,490
-226,300
-75% -$9.29M 0.66% 47
2018
Q2 		$13.6M Sell
302,790
-1,700
-0.6% -$81K 3.01% 9
2018
Q1 		$14.7M Sell
304,490
-2,100
-0.7% -$106K 3.19% 7
2017
Q4 		$14.9M Sell
306,590
-2,600
-0.8% -$121K 3.13% 4
2017
Q3 		$14.9M Sell
309,190
-82,700
-21% -$3.68M 3.46% 3
2017
Q2 		$18.4M Sell
391,890
-11,000
-3% -$523K 3.69% 3
2017
Q1 		$21M Sell
402,890
-17,000
-4% -$915K 4.05% 2
2016
Q4 		$22.1M Sell
419,890
-199,400
-32% -$8.88M 4.57% 1
2016
Q3 		$23.8M Buy
619,290
+42,600
+7% +$1.61M 4.62% 1
2016
Q2 		$21.6M Buy
576,690
+104,500
+22% +$4.12M 3.86% 6
2016
Q1 		$19.8M Buy
472,190
+125,700
+36% +$5.29M 3.28% 9
2015
Q4 		$17.1M Sell
346,490
-16,400
-5% -$824K 2.99% 11
2015
Q3 		$15.9M Buy
362,890
+64,100
+21% +$2.79M 2.91% 10
2015
Q2 		$13.7M Sell
298,790
-170,000
-36% -$7.23M 2.47% 16
2015
Q1 		$17.3M Buy
468,790
+41,200
+10% +$1.47M 3.45% 5
2014
Q4 		$16.2M Buy
427,590
+34,400
+9% +$1.2M 3.21% 6
2014
Q3 		$12.4M Buy
393,190
+103,400
+36% +$3.34M 2.53% 14
2014
Q2 		$9.69M Sell
289,790
-12,200
-4% -$379K 1.93% 30
2014
Q1 		$10.3M Buy
301,990
+34,000
+13% +$1.06M 2.08% 20
2013
Q4 		$7.58M Sell
267,990
-31,600
-11% -$819K 1.86% 30
2013
Q3 		$7.18M Buy
+299,590
New +$7.04M 2.05% 26

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RK Capital Management (Colorado)'s OZK Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 76,490 shares — an estimated $2.9M sold.

RK Capital Management (Colorado) first reported a position in OZK in Q3 2013 and held it in 21 quarters. The position peaked at $23.8M in Q3 2016. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 76,490 Bank OZK shares in Q4 2018, an estimated $2.9M.
  • RK Capital Management (Colorado) first reported a position in Bank OZK in Q3 2013 and held it in 21 quarters.
  • RK Capital Management (Colorado)'s Bank OZK position peaked at $23.8M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.