AIM
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Acrospire Investment Management’s Bank OZK OZK Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-2,264
Closed -$87K – 2363
2016
Q3 		$87K Buy
2,264
+2,064
+1,032% +$78.2K 0.06% 660
2016
Q2 		$8K Buy
+200
New +$7.88K 0.01% 1794

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Acrospire Investment Management's OZK Position: Q4 2016 in Review

Acrospire Investment Management sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 2,264 shares — an estimated $87K sold.

Acrospire Investment Management first reported a position in OZK in Q2 2016 and held it in 2 quarters. The position peaked at $87K in Q3 2016. 350 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • Acrospire Investment Management reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,264 Bank OZK shares in Q4 2016, an estimated $87K.
  • Acrospire Investment Management first reported a position in Bank OZK in Q2 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Bank OZK position peaked at $87K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.