BIT
OZK icon

BlackRock Institutional Trust’s Bank OZK OZK Stock Holding History

BlackRock Institutional Trust’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 		$158M Sell
3,011,963
-2,874
-0.1% -$128K 0.02% 684
2016
Q3 		$116M Buy
3,014,837
+449,128
+18% +$17M 0.02% 796
2016
Q2 		$96.3M Buy
2,565,709
+224,117
+10% +$8.83M 0.02% 876
2016
Q1 		$98.3M Buy
2,341,592
+66,847
+3% +$2.81M 0.02% 844
2015
Q4 		$113M Buy
2,274,745
+59,385
+3% +$2.98M 0.02% 775
2015
Q3 		$96.9M Buy
2,215,360
+218,862
+11% +$9.54M 0.02% 854
2015
Q2 		$91.3M Buy
1,996,498
+90,491
+5% +$3.85M 0.01% 948
2015
Q1 		$70.4M Buy
1,906,007
+129,144
+7% +$4.6M 0.01% 1128
2014
Q4 		$67.4M Sell
1,776,863
-64,680
-4% -$2.26M 0.01% 1103
2014
Q3 		$58M Sell
1,841,543
-39,918
-2% -$1.29M 0.01% 1161
2014
Q2 		$62.9M Buy
1,881,461
+131,077
+7% +$4.07M 0.01% 1167
2014
Q1 		$59.6M Buy
1,750,384
+25,266
+1% +$786K 0.01% 1170
2013
Q4 		$48.8M Buy
1,725,118
+13,760
+0.8% +$357K 0.01% 1273
2013
Q3 		$41M Buy
1,711,358
+42,118
+3% +$990K 0.01% 1332
2013
Q2 		$36.2M Buy
+1,669,240
New +$35.6M 0.01% 1360

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
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 $761B AUM 31.28% 1-Year Est. Return