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OZK icon

1st Global Advisors’s Bank OZK OZK Stock Holding History

1st Global Advisors’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
2017
Q2 		$519K Sell
11,067
-1,800
-14% -$85.6K 0.06% 263
2017
Q1 		$669K Buy
12,867
+1,934
+18% +$104K 0.08% 213
2016
Q4 		$575K Sell
10,933
-2,387
-18% -$106K 0.07% 234
2016
Q3 		$511K Sell
13,320
-21,167
-61% -$802K 0.07% 252
2016
Q2 		$1.29M Buy
34,487
+1,689
+5% +$66.6K 0.18% 80
2016
Q1 		$1.38M Buy
32,798
+7,233
+28% +$305K 0.19% 66
2015
Q4 		$1.26M Sell
25,565
-1,115
-4% -$56K 0.19% 70
2015
Q3 		$1.17M Buy
26,680
+3,475
+15% +$151K 0.19% 73
2015
Q2 		$1.06K Sell
23,205
-2,730
-11% -$116K 0.16% 88
2015
Q1 		$958K Buy
25,935
+19,123
+281% +$681K 0.14% 105
2014
Q4 		$258K Sell
6,812
-1,896
-22% -$66.2K 0.04% 359
2014
Q3 		$274K Sell
8,708
-2,560
-23% -$82.6K 0.04% 327
2014
Q2 		$377K Sell
11,268
-3,286
-23% -$102K 0.06% 252
2014
Q1 		$495K Sell
14,554
-70
-0.5% -$2.18K 0.09% 180
2013
Q4 		$414K Sell
14,624
-318
-2% -$8.24K 0.08% 195
2013
Q3 		$358K Sell
14,942
-2,244
-13% -$52.7K 0.07% 220
2013
Q2 		$372K Buy
+17,186
New +$366K 0.08% 174

Other funds holding OZK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

1st Global Advisors's OZK Position: Q2 2017 in Review

1st Global Advisors reduced its Bank OZK (OZK) stake by 14% in Q2 2017, selling an estimated $85.6K and leaving 11,067 shares worth $519K. The position accounts for 0.06% of the portfolio, ranked #263.

1st Global Advisors first reported a position in OZK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q1 2016. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • 1st Global Advisors held 11,067 shares of Bank OZK worth $519K as of Q2 2017.
  • 1st Global Advisors sold 1,800 Bank OZK shares in Q2 2017, an estimated $85.6K.
  • Bank OZK made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #263 holding.
  • 1st Global Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Bank OZK position peaked at $1.38M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.