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Timpani Capital Management’s Bank OZK OZK Stock Holding History

Timpani 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
2016
Q1 		– Sell
-50,834
Closed -$2.51M – 106
2015
Q4 		$2.51M Buy
50,834
+21,475
+73% +$1.08M 1.02% 44
2015
Q3 		$1.28M Buy
+29,359
New +$1.28M 0.52% 81

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 $2.9T AUM 29.55% 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 $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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Timpani Capital Management's OZK Position: Q1 2016 in Review

Timpani Capital Management sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 50,834 shares — an estimated $2.51M sold.

Timpani Capital Management first reported a position in OZK in Q3 2015 and held it in 2 quarters. The position peaked at $2.51M in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

  • Timpani Capital Management reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
  • Timpani Capital Management sold 50,834 Bank OZK shares in Q1 2016, an estimated $2.51M.
  • Timpani Capital Management first reported a position in Bank OZK in Q3 2015 and held it in 2 quarters.
  • Timpani Capital Management's Bank OZK position peaked at $2.51M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.