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Sandhill Capital Partners’s Bank OZK OZK Stock Holding History

Sandhill 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
-895,834
Closed -$27M – 82
2019
Q2 		$27M Buy
895,834
+39,343
+5% +$1.22M 3.42% 10
2019
Q1 		$24.8M Buy
856,491
+22,618
+3% +$685K 3.47% 10
2018
Q4 		$19M Buy
+833,873
New +$23.1M 3.14% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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

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

Sandhill Capital Partners sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 895,834 shares — an estimated $27M sold.

Sandhill Capital Partners first reported a position in OZK in Q4 2018 and held it in 3 quarters. The position peaked at $27M in Q2 2019. 306 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Sandhill Capital Partners reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Sandhill Capital Partners sold 895,834 Bank OZK shares in Q3 2019, an estimated $27M.
  • Sandhill Capital Partners first reported a position in Bank OZK in Q4 2018 and held it in 3 quarters.
  • Sandhill Capital Partners's Bank OZK position peaked at $27M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Sandhill Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.