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Thompson Davis & Co’s Bank OZK OZK Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-4,495
Closed -$211K – 1170
2017
Q2 		$211K Sell
4,495
-4,599
-51% -$219K 0.34% 77
2017
Q1 		$473K Buy
+9,094
New +$489K 0.67% 37
2016
Q2 		– Sell
-20
Closed -$1K – 1143
2016
Q1 		$1K Sell
20
-178
-90% -$7.5K ﹤0.01% 1031
2015
Q4 		$10K Buy
198
+20
+11% +$1K 0.01% 657
2015
Q3 		$8K Buy
+178
New +$7.75K 0.01% 725

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Thompson Davis & Co's OZK Position: Q3 2017 in Review

Thompson Davis & Co sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 4,495 shares — an estimated $211K sold.

Thompson Davis & Co first reported a position in OZK in Q3 2015 and held it in 5 quarters. The position peaked at $473K in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Thompson Davis & Co reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,495 Bank OZK shares in Q3 2017, an estimated $211K.
  • Thompson Davis & Co first reported a position in Bank OZK in Q3 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Bank OZK position peaked at $473K in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.