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OZK icon

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 $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 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 $337M AUM 41.2% 1-Year Est. Return

BlackRock Group's OZK Position: Q4 2016 in Review

BlackRock Group increased its Bank OZK (OZK) stake by 20% in Q4 2016, buying an estimated $713K and bringing the position to 96,705 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

BlackRock Group first reported a position in OZK in Q2 2013 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • BlackRock Group held 96,705 shares of Bank OZK worth $5.09M as of Q4 2016.
  • BlackRock Group bought 16,006 Bank OZK shares in Q4 2016, an estimated $713K.
  • Bank OZK made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1188 holding.
  • BlackRock Group first reported a position in Bank OZK in Q2 2013 and has held it in 15 quarters since.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

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