BA
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BlackRock Advisors’s Bank OZK OZK Stock Holding History

BlackRock Advisors’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
Q4 		$9.64M Buy
183,395
+103,385
+129% +$4.6M 0.01% 889
2016
Q3 		$3.07M Buy
80,010
+40,615
+103% +$1.54M ﹤0.01% 1299
2016
Q2 		$1.48M Buy
39,395
+2,766
+8% +$109K ﹤0.01% 1582
2016
Q1 		$1.54M Buy
36,629
+3,466
+10% +$146K ﹤0.01% 1552
2015
Q4 		$1.64M Sell
33,163
-15,787
-32% -$793K ﹤0.01% 1490
2015
Q3 		$2.14M Sell
48,950
-891
-2% -$38.8K ﹤0.01% 1337
2015
Q2 		$2.28M Sell
49,841
-1,276
-2% -$54.3K ﹤0.01% 1212
2015
Q1 		$1.89M Buy
51,117
+11,085
+28% +$395K ﹤0.01% 1256
2014
Q4 		$1.52M Sell
40,032
-2,073
-5% -$72.4K ﹤0.01% 1306
2014
Q3 		$1.33M Sell
42,105
-1,282
-3% -$41.4K ﹤0.01% 1310
2014
Q2 		$1.45M Buy
43,387
+1,575
+4% +$48.9K ﹤0.01% 1288
2014
Q1 		$1.42M Buy
41,812
+1,546
+4% +$48.1K ﹤0.01% 1319
2013
Q4 		$1.14M Buy
40,266
+2,952
+8% +$76.5K ﹤0.01% 1425
2013
Q3 		$894K Buy
37,314
+564
+2% +$13.3K ﹤0.01% 1494
2013
Q2 		$796K Buy
+36,750
New +$783K ﹤0.01% 1506

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BlackRock Advisors's OZK Position: Q4 2016 in Review

BlackRock Advisors increased its Bank OZK (OZK) stake by 129% in Q4 2016, buying an estimated $4.6M and bringing the position to 183,395 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #889.

BlackRock Advisors first reported a position in OZK in Q2 2013 and has held it in 15 quarters since. 350 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • BlackRock Advisors held 183,395 shares of Bank OZK worth $9.64M as of Q4 2016.
  • BlackRock Advisors bought 103,385 Bank OZK shares in Q4 2016, an estimated $4.6M.
  • Bank OZK made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #889 holding.
  • BlackRock Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 15 quarters since.
  • 350 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.