BlackRock Group’s Bank OZK OZK Stock Holding History

BlackRock 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
2016 Q4	$5.09M	Buy	96,705 +16,006	+20%	+$713K	﹤0.01%	1188
2016 Q3	$3.1M	Buy	80,699 +28,056	+53%	+$1.06M	﹤0.01%	1347
2016 Q2	$1.98M	Buy	52,643 +2,340	+5%	+$92.2K	﹤0.01%	1557
2016 Q1	$2.11M	Buy	50,303 +10,223	+26%	+$430K	﹤0.01%	1508
2015 Q4	$1.98M	Sell	40,080 -1,254	-3%	-$63K	﹤0.01%	1487
2015 Q3	$1.81M	Buy	41,334 +4,385	+12%	+$191K	﹤0.01%	1559
2015 Q2	$1.69M	Sell	36,949 -30,335	-45%	-$1.29M	﹤0.01%	1645
2015 Q1	$2.48M	Buy	67,284 +7,303	+12%	+$260K	﹤0.01%	1386
2014 Q4	$2.27M	Buy	59,981 +768	+1%	+$26.8K	﹤0.01%	1420
2014 Q3	$1.87M	Sell	59,213 -459	-0.8%	-$14.8K	﹤0.01%	1451
2014 Q2	$2M	Sell	59,672 -29,650	-33%	-$920K	﹤0.01%	1464
2014 Q1	$3.04M	Buy	89,322 +5,996	+7%	+$186K	﹤0.01%	1325
2013 Q4	$2.36M	Buy	83,326 +15,638	+23%	+$405K	﹤0.01%	1412
2013 Q3	$1.62M	Buy	67,688 +12,624	+23%	+$297K	﹤0.01%	1594
2013 Q2	$1.19M	Buy	+55,064	New	+$1.17M	﹤0.01%	1626

Other funds holding OZK

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return