WC
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Walthausen & Co’s Bank OZK OZK Stock Holding History

Walthausen & 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
2014
Q4 		– Sell
-173,498
Closed -$5.47M – 133
2014
Q3 		$5.47M Buy
173,498
+12,020
+7% +$388K 0.44% 81
2014
Q2 		$5.4M Buy
161,478
+26,500
+20% +$822K 0.4% 82
2014
Q1 		$4.59M Buy
134,978
+29,898
+28% +$930K 0.37% 80
2013
Q4 		$2.97M Sell
105,080
-4,020
-4% -$104K 0.22% 86
2013
Q3 		$2.62M Buy
109,100
+20,860
+24% +$490K 0.21% 83
2013
Q2 		$1.91M Buy
+88,240
New +$1.88M 0.19% 85

Other funds holding OZK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's OZK Position: Q4 2014 in Review

Walthausen & Co sold out of Bank OZK (OZK) in Q4 2014, closing a stake of 173,498 shares — an estimated $5.47M sold.

Walthausen & Co first reported a position in OZK in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q3 2014. 223 funds tracked by Wall St. Rank hold OZK as of Q4 2014.

  • Walthausen & Co reported no remaining Bank OZK position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 173,498 Bank OZK shares in Q4 2014, an estimated $5.47M.
  • Walthausen & Co first reported a position in Bank OZK in Q2 2013 and held it in 6 quarters.
  • Walthausen & Co's Bank OZK position peaked at $5.47M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Bank OZK as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.