WCM
OZK icon

Waterstone Capital Management’s Bank OZK OZK Stock Holding History

Waterstone 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
2018
Q3 		– Sell
-138,000
Closed -$6.22M – 13
2018
Q2 		$6.22M Buy
138,000
+71,300
+107% +$3.4M 6.37% 6
2018
Q1 		$3.22M Buy
66,700
+38,700
+138% +$1.96M 2.92% 10
2017
Q4 		$1.36M Buy
+28,000
New +$1.3M 0.99% 15
2017
Q3 		– Sell
-420,030
Closed -$19.7M – 22
2017
Q2 		$19.7M Hold
420,030
– – 11.42% 3
2017
Q1 		$21.8M Hold
420,030
– – 8.77% 5
2016
Q4 		$22.1M Sell
420,030
-295,000
-41% -$13.1M 10.84% 3
2016
Q3 		$25.5M Buy
+715,030
New +$27.1M 13.04% 2

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Goldman Sachs
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