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BlackRock Japan’s Bank OZK OZK Stock Holding History

BlackRock Japan’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 		$56K Buy
1,073
+338
+46% +$15.1K ﹤0.01% 965
2016
Q3 		$28K Buy
+735
New +$27.9K ﹤0.01% 1063
2014
Q2 		– Sell
-10,358
Closed -$352K – 1373
2014
Q1 		$352K Buy
+10,358
New +$322K ﹤0.01% 830

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 $3.38T AUM 44.17% 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 Japan's OZK Position: Q4 2016 in Review

BlackRock Japan increased its Bank OZK (OZK) stake by 46% in Q4 2016, buying an estimated $15.1K and bringing the position to 1,073 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

BlackRock Japan first reported a position in OZK in Q1 2014 and has held it in 3 quarters since. The position peaked at $352K in Q1 2014. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • BlackRock Japan held 1,073 shares of Bank OZK worth $56K as of Q4 2016.
  • BlackRock Japan bought 338 Bank OZK shares in Q4 2016, an estimated $15.1K.
  • Bank OZK made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #965 holding.
  • BlackRock Japan first reported a position in Bank OZK in Q1 2014 and has held it in 3 quarters since.
  • BlackRock Japan's Bank OZK position peaked at $352K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

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