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WealthSource Partners’s Bank OZK OZK Stock Holding History

WealthSource Partners’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
Q1 		– Sell
-7,815
Closed -$379K – 320
2017
Q4 		$379K Sell
7,815
-200
-2% -$9.29K 0.12% 169
2017
Q3 		$385K Buy
8,015
+150
+2% +$6.68K 0.13% 171
2017
Q2 		$369K Sell
7,865
-900
-10% -$42.8K 0.13% 166
2017
Q1 		$456K Buy
8,765
+150
+2% +$8.07K 0.17% 135
2016
Q4 		$453K Buy
8,615
+350
+4% +$15.6K 0.19% 111
2016
Q3 		$317K Buy
+8,265
New +$313K 0.12% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's OZK Position: Q1 2018 in Review

WealthSource Partners sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 7,815 shares — an estimated $379K sold.

WealthSource Partners first reported a position in OZK in Q3 2016 and held it in 6 quarters. The position peaked at $456K in Q1 2017. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • WealthSource Partners reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
  • WealthSource Partners sold 7,815 Bank OZK shares in Q1 2018, an estimated $379K.
  • WealthSource Partners first reported a position in Bank OZK in Q3 2016 and held it in 6 quarters.
  • WealthSource Partners's Bank OZK position peaked at $456K in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.