CIM
OZK icon

Calvert Investment Management’s Bank OZK OZK Stock Holding History

Calvert 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
2017
Q1 		– Sell
-7,403
Closed -$389K – 433
2016
Q4 		$389K Sell
7,403
-682
-8% -$30.4K 0.01% 595
2016
Q3 		$310K Buy
8,085
+1,665
+26% +$63.1K 0.01% 646
2016
Q2 		$241K Buy
6,420
+609
+10% +$24K 0.01% 682
2016
Q1 		$244K Buy
5,811
+580
+11% +$24.4K 0.01% 654
2015
Q4 		$259K Buy
+5,231
New +$263K 0.01% 608

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Calvert Investment Management's OZK Position: Q1 2017 in Review

Calvert Investment Management sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 7,403 shares — an estimated $389K sold.

Calvert Investment Management first reported a position in OZK in Q4 2015 and held it in 5 quarters. The position peaked at $389K in Q4 2016. 346 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Calvert Investment Management reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,403 Bank OZK shares in Q1 2017, an estimated $389K.
  • Calvert Investment Management first reported a position in Bank OZK in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Bank OZK position peaked at $389K in Q4 2016.
  • 346 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.