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Sirios Capital Management’s Bank OZK OZK Stock Holding History

Sirios 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
2018
Q4 		– Sell
-155,909
Closed -$5.92M – 59
2018
Q3 		$5.92M Buy
155,909
+3,471
+2% +$142K 0.31% 43
2018
Q2 		$6.87M Buy
152,438
+17,659
+13% +$841K 0.36% 42
2018
Q1 		$6.51M Sell
134,779
-81,483
-38% -$4.12M 0.32% 44
2017
Q4 		$10.5M Sell
216,262
-126,328
-37% -$5.87M 0.52% 42
2017
Q3 		$16.5M Sell
342,590
-201,558
-37% -$8.98M 0.86% 33
2017
Q2 		$25.5M Buy
544,148
+86,403
+19% +$4.11M 1.27% 24
2017
Q1 		$23.8M Sell
457,745
-404,682
-47% -$21.8M 1.09% 30
2016
Q4 		$45.4M Sell
862,427
-586,168
-40% -$26.1M 2.22% 20
2016
Q3 		$55.6M Sell
1,448,595
-128,036
-8% -$4.85M 3.1% 13
2016
Q2 		$59.2M Sell
1,576,631
-93,963
-6% -$3.7M 2.84% 14
2016
Q1 		$70.1M Buy
1,670,594
+202,068
+14% +$8.51M 2.64% 11
2015
Q4 		$72.6M Sell
1,468,526
-236,459
-14% -$11.9M 2.63% 11
2015
Q3 		$74.6M Buy
1,704,985
+461,634
+37% +$20.1M 2.45% 15
2015
Q2 		$56.9M Buy
+1,243,351
New +$52.9M 1.88% 21

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

Sirios Capital Management's OZK Position: Q4 2018 in Review

Sirios Capital Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 155,909 shares — an estimated $5.92M sold.

Sirios Capital Management first reported a position in OZK in Q2 2015 and held it in 14 quarters. The position peaked at $74.6M in Q3 2015. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Sirios Capital Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Sirios Capital Management sold 155,909 Bank OZK shares in Q4 2018, an estimated $5.92M.
  • Sirios Capital Management first reported a position in Bank OZK in Q2 2015 and held it in 14 quarters.
  • Sirios Capital Management's Bank OZK position peaked at $74.6M in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

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