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BlackRock Fund Advisors’s Bank OZK OZK Stock Holding History

BlackRock Fund 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 		$283M Buy
5,388,303
+487,231
+10% +$21.7M 0.05% 425
2016
Q3 		$188M Buy
4,901,072
+630,055
+15% +$23.9M 0.04% 579
2016
Q2 		$160M Buy
4,271,017
+314,870
+8% +$12.4M 0.04% 629
2016
Q1 		$166M Sell
3,956,147
-85,621
-2% -$3.61M 0.04% 586
2015
Q4 		$200M Buy
4,041,768
+246,384
+6% +$12.4M 0.05% 484
2015
Q3 		$166M Buy
3,795,384
+254,214
+7% +$11.1M 0.04% 550
2015
Q2 		$162M Sell
3,541,170
-930,564
-21% -$39.6M 0.04% 613
2015
Q1 		$165M Buy
4,471,734
+548,594
+14% +$19.5M 0.04% 614
2014
Q4 		$149M Buy
3,923,140
+354,789
+10% +$12.4M 0.04% 643
2014
Q3 		$112M Sell
3,568,351
-65,537
-2% -$2.11M 0.03% 749
2014
Q2 		$122M Buy
3,633,888
+146,582
+4% +$4.55M 0.03% 729
2014
Q1 		$119M Buy
3,487,306
+22,612
+0.7% +$703K 0.04% 710
2013
Q4 		$98M Buy
3,464,694
+142,110
+4% +$3.68M 0.03% 860
2013
Q3 		$79.6M Buy
3,322,584
+409,290
+14% +$9.62M 0.03% 942
2013
Q2 		$63.1M Buy
+2,913,294
New +$62.1M 0.02% 1032

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's OZK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bank OZK (OZK) stake by 9.9% in Q4 2016, buying an estimated $21.7M and bringing the position to 5,388,303 shares worth $283M. The position accounts for 0.05% of the portfolio, ranked #425.

BlackRock Fund 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 Fund Advisors held 5,388,303 shares of Bank OZK worth $283M as of Q4 2016.
  • BlackRock Fund Advisors bought 487,231 Bank OZK shares in Q4 2016, an estimated $21.7M.
  • Bank OZK made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #425 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.