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Affinity Investment Advisors’s Bank OZK OZK Stock Holding History

Affinity Investment 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
Q3 		– Sell
-5,003
Closed -$234K – 181
2017
Q2 		$234K Sell
5,003
-39
-0.8% -$1.85K 0.03% 150
2017
Q1 		$262K Buy
+5,042
New +$271K 0.02% 159

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Affinity Investment Advisors's OZK Position: Q3 2017 in Review

Affinity Investment Advisors sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 5,003 shares — an estimated $234K sold.

Affinity Investment Advisors first reported a position in OZK in Q1 2017 and held it in 2 quarters. The position peaked at $262K in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Affinity Investment Advisors reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,003 Bank OZK shares in Q3 2017, an estimated $234K.
  • Affinity Investment Advisors first reported a position in Bank OZK in Q1 2017 and held it in 2 quarters.
  • Affinity Investment Advisors's Bank OZK position peaked at $262K in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.