BIT
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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 $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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's OZK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Bank OZK (OZK) stake by 0.1% in Q4 2016, selling an estimated $128K and leaving 3,011,963 shares worth $158M. The position accounts for 0.02% of the portfolio, ranked #684.

BlackRock Institutional Trust 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 Institutional Trust held 3,011,963 shares of Bank OZK worth $158M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,874 Bank OZK shares in Q4 2016, an estimated $128K.
  • Bank OZK made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #684 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.