SCCM
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Schafer Cullen Capital Management’s Bank OZK OZK Stock Holding History

Schafer Cullen 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
2017
Q3 		– Sell
-4,430
Closed -$208K – 279
2017
Q2 		$208K Sell
4,430
-1,195
-21% -$56.8K ﹤0.01% 259
2017
Q1 		$293K Sell
5,625
-1,583
-22% -$85.2K ﹤0.01% 247
2016
Q4 		$379K Sell
7,208
-4,640
-39% -$207K 0.01% 239
2016
Q3 		$455K Buy
11,848
+1,018
+9% +$38.6K 0.01% 229
2016
Q2 		$406K Sell
10,830
-4,005
-27% -$158K ﹤0.01% 228
2016
Q1 		$623K Sell
14,835
-1,432
-9% -$60.3K 0.01% 212
2015
Q4 		$805K Sell
16,267
-4,660
-22% -$234K 0.01% 218
2015
Q3 		$916K Sell
20,927
-1,308
-6% -$57K 0.01% 212
2015
Q2 		$1.02M Sell
22,235
-2,005
-8% -$85.3K 0.01% 216
2015
Q1 		$895K Sell
24,240
-7,480
-24% -$266K 0.01% 225
2014
Q4 		$1.2M Sell
31,720
-16,270
-34% -$568K 0.02% 217
2014
Q3 		$1.51M Sell
47,990
-144,920
-75% -$4.67M 0.01% 213
2014
Q2 		$6.45M Sell
192,910
-11,596
-6% -$360K 0.06% 134
2014
Q1 		$6.96M Sell
204,506
-3,730
-2% -$116K 0.07% 117
2013
Q4 		$5.89M Sell
208,236
-3,070
-1% -$79.6K 0.06% 137
2013
Q3 		$5.07M Sell
211,306
-113,070
-35% -$2.66M 0.06% 147
2013
Q2 		$7.03M Buy
+324,376
New +$6.91M 0.08% 107

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Schafer Cullen Capital Management's OZK Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 4,430 shares — an estimated $208K sold.

Schafer Cullen Capital Management first reported a position in OZK in Q2 2013 and held it in 17 quarters. The position peaked at $7.03M in Q2 2013. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Schafer Cullen Capital Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 4,430 Bank OZK shares in Q3 2017, an estimated $208K.
  • Schafer Cullen Capital Management first reported a position in Bank OZK in Q2 2013 and held it in 17 quarters.
  • Schafer Cullen Capital Management's Bank OZK position peaked at $7.03M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.