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Symphony Asset Management’s Bank OZK OZK Stock Holding History

Symphony 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
Q1 		– Sell
-14,324
Closed -$694K – 366
2017
Q4 		$694K Sell
14,324
-412
-3% -$19.1K 0.07% 223
2017
Q3 		$708K Buy
14,736
+1,811
+14% +$80.7K 0.08% 222
2017
Q2 		$606K Buy
12,925
+2,832
+28% +$135K 0.07% 246
2017
Q1 		$525K Sell
10,093
-141
-1% -$7.59K 0.05% 280
2016
Q4 		$539K Buy
10,234
+2,732
+36% +$122K 0.06% 274
2016
Q3 		$288K Buy
+7,502
New +$284K 0.03% 350

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symphony Asset Management's OZK Position: Q1 2018 in Review

Symphony Asset Management sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 14,324 shares — an estimated $694K sold.

Symphony Asset Management first reported a position in OZK in Q3 2016 and held it in 6 quarters. The position peaked at $708K in Q3 2017. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • Symphony Asset Management reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,324 Bank OZK shares in Q1 2018, an estimated $694K.
  • Symphony Asset Management first reported a position in Bank OZK in Q3 2016 and held it in 6 quarters.
  • Symphony Asset Management's Bank OZK position peaked at $708K in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.