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Silvercrest Asset Management’s Bank OZK OZK Stock Holding History

Silvercrest Asset 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
2018
Q4 		– Sell
-17,542
Closed -$667K – 535
2018
Q3 		$667K Sell
17,542
-501,901
-97% -$20.6M 0.01% 390
2018
Q2 		$23.4M Buy
519,443
+7,948
+2% +$379K 0.22% 134
2018
Q1 		$24.7M Buy
511,495
+2,947
+0.6% +$149K 0.24% 132
2017
Q4 		$24.6M Buy
508,548
+13,878
+3% +$644K 0.23% 132
2017
Q3 		$23.8M Sell
494,670
-9,266
-2% -$413K 0.24% 129
2017
Q2 		$23.6M Buy
503,936
+6,498
+1% +$309K 0.25% 122
2017
Q1 		$25.9M Sell
497,438
-43,760
-8% -$2.35M 0.28% 113
2016
Q4 		$28.5M Sell
541,198
-3,539
-0.6% -$158K 0.32% 105
2016
Q3 		$20.9M Sell
544,737
-755,053
-58% -$28.6M 0.25% 117
2016
Q2 		$48.8M Buy
1,299,790
+125,559
+11% +$4.95M 0.62% 65
2016
Q1 		$49.3M Buy
1,174,231
+31,225
+3% +$1.31M 0.68% 57
2015
Q4 		$56.5M Sell
1,143,006
-204,849
-15% -$10.3M 0.78% 38
2015
Q3 		$59M Sell
1,347,855
-146,346
-10% -$6.38M 0.9% 32
2015
Q2 		$68.4M Sell
1,494,201
-207,353
-12% -$8.82M 0.91% 29
2015
Q1 		$62.8M Buy
1,701,554
+52,776
+3% +$1.88M 0.89% 30
2014
Q4 		$62.5M Buy
1,648,778
+182,880
+12% +$6.38M 0.91% 31
2014
Q3 		$46.2M Buy
1,465,898
+39,321
+3% +$1.27M 0.71% 49
2014
Q2 		$47.7M Buy
1,426,577
+779,621
+121% +$24.2M 0.72% 49
2014
Q1 		$22M Buy
+646,956
New +$20.1M 0.35% 101

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

Silvercrest Asset Management's OZK Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 17,542 shares — an estimated $667K sold.

Silvercrest Asset Management first reported a position in OZK in Q1 2014 and held it in 19 quarters. The position peaked at $68.4M in Q2 2015. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 17,542 Bank OZK shares in Q4 2018, an estimated $667K.
  • Silvercrest Asset Management first reported a position in Bank OZK in Q1 2014 and held it in 19 quarters.
  • Silvercrest Asset Management's Bank OZK position peaked at $68.4M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.