BIM
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BlackRock Investment Management’s Bank OZK OZK Stock Holding History

BlackRock Investment Management’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 		$31.3M Buy
594,926
+39,952
+7% +$1.78M 0.04% 433
2016
Q3 		$21.3M Buy
554,974
+40,701
+8% +$1.54M 0.03% 561
2016
Q2 		$19.3M Buy
514,273
+49,519
+11% +$1.95M 0.02% 582
2016
Q1 		$19.5M Buy
464,754
+12,990
+3% +$547K 0.03% 591
2015
Q4 		$22.3M Buy
451,764
+9,524
+2% +$478K 0.03% 511
2015
Q3 		$19.4M Buy
442,240
+13,627
+3% +$594K 0.03% 569
2015
Q2 		$19.6M Buy
428,613
+153,328
+56% +$6.52M 0.02% 596
2015
Q1 		$10.2M Buy
275,285
+23,601
+9% +$840K 0.01% 950
2014
Q4 		$9.54M Sell
251,684
-2,043
-0.8% -$71.3K 0.01% 966
2014
Q3 		$8M Buy
253,727
+1,286
+0.5% +$41.5K 0.01% 1059
2014
Q2 		$8.44M Buy
252,441
+32,835
+15% +$1.02M 0.01% 1076
2014
Q1 		$7.47M Buy
219,606
+1,940
+0.9% +$60.3K 0.01% 1097
2013
Q4 		$6.16M Sell
217,666
-2,806
-1% -$72.7K 0.01% 1206
2013
Q3 		$5.29M Buy
220,472
+10,126
+5% +$238K 0.01% 1255
2013
Q2 		$4.56M Buy
+210,346
New +$4.48M 0.01% 1281

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
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

BlackRock Investment Management's OZK Position: Q4 2016 in Review

BlackRock Investment Management increased its Bank OZK (OZK) stake by 7.2% in Q4 2016, buying an estimated $1.78M and bringing the position to 594,926 shares worth $31.3M. The position accounts for 0.04% of the portfolio, ranked #433.

BlackRock Investment Management 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 Investment Management held 594,926 shares of Bank OZK worth $31.3M as of Q4 2016.
  • BlackRock Investment Management bought 39,952 Bank OZK shares in Q4 2016, an estimated $1.78M.
  • Bank OZK made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #433 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.