BB&T Securities’s Bank OZK OZK Stock Holding History

BB&T Securities’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
2019 Q3	$247K	Buy	9,080 +297	+3%	+$8.26K	﹤0.01%	1409
2019 Q2	$264K	Sell	8,783 -79	-0.9%	-$2.45K	﹤0.01%	1378
2019 Q1	$256K	Buy	+8,862	New	+$268K	﹤0.01%	1376
2018 Q4	–	Sell	-76,790	Closed	-$2.91M	–	1573
2018 Q3	$2.91M	Buy	76,790 +25,882	+51%	+$1.06M	0.03%	513
2018 Q2	$2.29M	Buy	50,908 +18,954	+59%	+$903K	0.02%	565
2018 Q1	$1.54M	Buy	31,954 +7,639	+31%	+$386K	0.02%	643
2017 Q4	$1.18M	Buy	24,315 +16,925	+229%	+$786K	0.02%	693
2017 Q3	$355K	Sell	7,390 -5,574	-43%	-$248K	﹤0.01%	1098
2017 Q2	$607K	Buy	12,964 +6,234	+93%	+$296K	0.01%	913
2017 Q1	$350K	Buy	6,730 +629	+10%	+$33.8K	﹤0.01%	998
2016 Q4	$234K	Hold	6,101	–	–	﹤0.01%	1100
2016 Q3	$234K	Buy	+6,101	New	+$231K	﹤0.01%	1104

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

BB&T Securities's OZK Position: Q3 2019 in Review

BB&T Securities increased its Bank OZK (OZK) stake by 3.4% in Q3 2019, buying an estimated $8.26K and bringing the position to 9,080 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

BB&T Securities first reported a position in OZK in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.91M in Q3 2018. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

BB&T Securities held 9,080 shares of Bank OZK worth $247K as of Q3 2019.
BB&T Securities bought 297 Bank OZK shares in Q3 2019, an estimated $8.26K.
Bank OZK made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1409 holding.
BB&T Securities first reported a position in Bank OZK in Q3 2016 and has held it in 12 quarters since.
BB&T Securities's Bank OZK position peaked at $2.91M in Q3 2018.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.