BO
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Bank OZK’s BlackRock Science and Technology Trust BST Stock Holding History

Bank OZK’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,216
Closed -$306K – 127
2016
Q1 		$306K Buy
+18,216
New +$282K 0.11% 104

Other funds holding BST

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank OZK's BST Position: Q2 2016 in Review

Bank OZK sold out of BlackRock Science and Technology Trust (BST) in Q2 2016, closing a stake of 18,216 shares — an estimated $306K sold.

Bank OZK first reported a position in BST in Q1 2016 and held it in 1 quarter. The position peaked at $306K in Q1 2016. 32 funds tracked by Wall St. Rank hold BST as of Q2 2016.

  • Bank OZK reported no remaining BlackRock Science and Technology Trust position as of Q2 2016 after selling out during the quarter.
  • Bank OZK sold 18,216 BlackRock Science and Technology Trust shares in Q2 2016, an estimated $306K.
  • Bank OZK first reported a position in BlackRock Science and Technology Trust in Q1 2016 and held it in 1 quarter.
  • Bank OZK's BlackRock Science and Technology Trust position peaked at $306K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2016.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.