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Whitener Capital Management’s Bank OZK OZK Stock Holding History

Whitener 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
Q4 		– Sell
-650
Closed -$24K – 463
2018
Q3 		$24K Buy
+650
New +$26.7K 0.02% 264
2018
Q2 		– Sell
-400
Closed -$19K – 309
2018
Q1 		$19K Hold
400
– – 0.01% 283
2017
Q4 		$19K Buy
+400
New +$18.6K 0.02% 267

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitener Capital Management's OZK Position: Q4 2018 in Review

Whitener Capital Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 650 shares — an estimated $24K sold.

Whitener Capital Management first reported a position in OZK in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Whitener Capital Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Whitener Capital Management sold 650 Bank OZK shares in Q4 2018, an estimated $24K.
  • Whitener Capital Management first reported a position in Bank OZK in Q4 2017 and held it in 3 quarters.
  • Whitener Capital Management's Bank OZK position peaked at $24K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.