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Scoria Capital Partners’s Bank OZK OZK Stock Holding History

Scoria 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
2016
Q2 		– Sell
-42,300
Closed -$1.77M – 33
2016
Q1 		$1.77M Buy
+42,300
New +$1.78M 1.28% 28

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scoria Capital Partners's OZK Position: Q2 2016 in Review

Scoria Capital Partners sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 42,300 shares — an estimated $1.77M sold.

Scoria Capital Partners first reported a position in OZK in Q1 2016 and held it in 1 quarter. The position peaked at $1.77M in Q1 2016. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

  • Scoria Capital Partners reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 42,300 Bank OZK shares in Q2 2016, an estimated $1.77M.
  • Scoria Capital Partners first reported a position in Bank OZK in Q1 2016 and held it in 1 quarter.
  • Scoria Capital Partners's Bank OZK position peaked at $1.77M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.