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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

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterstone Capital Management's OZK Position: Q3 2018 in Review

Waterstone Capital Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 138,000 shares — an estimated $6.22M sold.

Waterstone Capital Management first reported a position in OZK in Q3 2016 and held it in 7 quarters. The position peaked at $25.5M in Q3 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Waterstone Capital Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 138,000 Bank OZK shares in Q3 2018, an estimated $6.22M.
  • Waterstone Capital Management first reported a position in Bank OZK in Q3 2016 and held it in 7 quarters.
  • Waterstone Capital Management's Bank OZK position peaked at $25.5M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Waterstone Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.