BAM
OZK icon

Baring Asset Management’s Bank OZK OZK Stock Holding History

Baring Asset 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
2017
Q3 		$1.46M Sell
30,366
-11,018
-27% -$491K 0.09% 124
2017
Q2 		$1.94M Buy
41,384
+2,024
+5% +$96.2K 0.13% 89
2017
Q1 		$2.05M Buy
+39,360
New +$2.12M 0.14% 98

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

Baring Asset Management's OZK Position: Q3 2017 in Review

Baring Asset Management reduced its Bank OZK (OZK) stake by 27% in Q3 2017, selling an estimated $491K and leaving 30,366 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #124.

Baring Asset Management first reported a position in OZK in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Baring Asset Management held 30,366 shares of Bank OZK worth $1.46M as of Q3 2017.
  • Baring Asset Management sold 11,018 Bank OZK shares in Q3 2017, an estimated $491K.
  • Bank OZK made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #124 holding.
  • Baring Asset Management first reported a position in Bank OZK in Q1 2017 and has held it in 3 quarters since.
  • Baring Asset Management's Bank OZK position peaked at $2.05M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.