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Bellwether Investment Group’s Bank OZK OZK Stock Holding History

Bellwether Investment Group’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
Q4 		– Sell
-4,894
Closed -$235K – 71
2017
Q3 		$235K Sell
4,894
-386
-7% -$17.2K 1.1% 43
2017
Q2 		$247K Buy
5,280
+118
+2% +$5.61K 1.14% 43
2017
Q1 		$268K Buy
5,162
+22
+0.4% +$1.18K 0.71% 37
2016
Q4 		$270K Buy
+5,140
New +$229K 0.24% 104
2016
Q2 		$22K Buy
+595
New +$23.5K 0.02% 323

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bellwether Investment Group's OZK Position: Q4 2017 in Review

Bellwether Investment Group sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 4,894 shares — an estimated $235K sold.

Bellwether Investment Group first reported a position in OZK in Q2 2016 and held it in 5 quarters. The position peaked at $270K in Q4 2016. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Bellwether Investment Group reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 4,894 Bank OZK shares in Q4 2017, an estimated $235K.
  • Bellwether Investment Group first reported a position in Bank OZK in Q2 2016 and held it in 5 quarters.
  • Bellwether Investment Group's Bank OZK position peaked at $270K in Q4 2016.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.