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Strategic Capital Alternatives’s Bank OZK OZK Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$2.88M Buy
65,819
+10,323
+19% +$450K 0.61% 43
2015
Q2 		$2.42M Buy
55,496
+591
+1% +$25.1K 0.58% 57
2015
Q1 		$2.03M Buy
54,905
+13,983
+34% +$498K 0.51% 71
2014
Q4 		$1.55M Sell
40,922
-2,451
-6% -$85.6K 0.6% 66
2014
Q3 		$1.37M Buy
+43,373
New +$1.4M 0.48% 67

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Strategic Capital Alternatives's OZK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Bank OZK (OZK) stake by 19% in Q3 2015, buying an estimated $450K and bringing the position to 65,819 shares worth $2.88M. The position accounts for 0.61% of the portfolio, ranked #43.

Strategic Capital Alternatives first reported a position in OZK in Q3 2014 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • Strategic Capital Alternatives held 65,819 shares of Bank OZK worth $2.88M as of Q3 2015.
  • Strategic Capital Alternatives bought 10,323 Bank OZK shares in Q3 2015, an estimated $450K.
  • Bank OZK made up 0.61% of Strategic Capital Alternatives's portfolio in Q3 2015, its #43 holding.
  • Strategic Capital Alternatives first reported a position in Bank OZK in Q3 2014 and has held it in 5 quarters since.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.