SI
OZK icon

Shaker Investments’s Bank OZK OZK Stock Holding History

Shaker Investments’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
-56,680
Closed -$2.15M – 78
2018
Q3 		$2.15M Sell
56,680
-18,900
-25% -$776K 1.33% 21
2018
Q2 		$3.4M Buy
75,580
+85
+0.1% +$4.05K 2.1% 13
2018
Q1 		$3.64M Sell
75,495
-165
-0.2% -$8.35K 2.26% 11
2017
Q4 		$3.67M Sell
75,660
-6,950
-8% -$323K 2.43% 11
2017
Q3 		$3.97M Sell
82,610
-3,900
-5% -$174K 2.77% 7
2017
Q2 		$4.05M Sell
86,510
-1,525
-2% -$72.5K 3.06% 6
2017
Q1 		$4.58M Buy
88,035
+5,155
+6% +$277K 3.52% 4
2016
Q4 		$4.36M Buy
82,880
+2,490
+3% +$111K 3.44% 4
2016
Q3 		$3.09M Buy
80,390
+8,520
+12% +$323K 2.48% 10
2016
Q2 		$2.7M Buy
71,870
+35,070
+95% +$1.38M 2.45% 11
2016
Q1 		$1.54M Buy
36,800
+19,950
+118% +$840K 1.47% 19
2015
Q4 		$833K Buy
16,850
+1,900
+13% +$95.5K 0.69% 41
2015
Q3 		$654K Buy
14,950
+510
+4% +$22.2K 0.51% 46
2015
Q2 		$661K Buy
14,440
+5,870
+68% +$250K 0.46% 48
2015
Q1 		$316K Buy
+8,570
New +$305K 0.21% 63

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

Shaker Investments's OZK Position: Q4 2018 in Review

Shaker Investments sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 56,680 shares — an estimated $2.15M sold.

Shaker Investments first reported a position in OZK in Q1 2015 and held it in 15 quarters. The position peaked at $4.58M in Q1 2017. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Shaker Investments reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Shaker Investments sold 56,680 Bank OZK shares in Q4 2018, an estimated $2.15M.
  • Shaker Investments first reported a position in Bank OZK in Q1 2015 and held it in 15 quarters.
  • Shaker Investments's Bank OZK position peaked at $4.58M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.