BL
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Balentine LLC’s Bank OZK OZK Stock Holding History

Balentine LLC’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
Q3 		– Sell
-210
Closed -$8K – 472
2016
Q2 		$8K Hold
210
– – ﹤0.01% 378
2016
Q1 		$9K Sell
210
-164
-44% -$6.91K ﹤0.01% 270
2015
Q4 		$18K Buy
374
+94
+34% +$4.72K ﹤0.01% 261
2015
Q3 		$12K Sell
280
-30
-10% -$1.31K ﹤0.01% 330
2015
Q2 		$14K Sell
310
-210
-40% -$8.93K ﹤0.01% 291
2015
Q1 		$19K Buy
+520
New +$18.5K ﹤0.01% 245

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Balentine LLC's OZK Position: Q3 2016 in Review

Balentine LLC sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 210 shares — an estimated $8K sold.

Balentine LLC first reported a position in OZK in Q1 2015 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 336 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

  • Balentine LLC reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 210 Bank OZK shares in Q3 2016, an estimated $8K.
  • Balentine LLC first reported a position in Bank OZK in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Bank OZK position peaked at $19K in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.