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Dana Investment Advisors’s Bank OZK OZK Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-54,179
Closed -$2.82M – 291
2017
Q1 		$2.82M Buy
54,179
+595
+1% +$32K 0.13% 125
2016
Q4 		$2.82M Sell
53,584
-7,712
-13% -$343K 0.13% 135
2016
Q3 		$2.35M Buy
61,296
+5,005
+9% +$190K 0.11% 123
2016
Q2 		$2.11M Buy
56,291
+14,234
+34% +$561K 0.09% 161
2016
Q1 		$1.76M Buy
+42,057
New +$1.77M 0.08% 149
2013
Q4 		– Sell
-24,510
Closed -$588K – 278
2013
Q3 		$588K Buy
24,510
+46
+0.2% +$1.08K 0.04% 160
2013
Q2 		$530K Buy
+24,464
New +$521K 0.04% 171

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dana Investment Advisors's OZK Position: Q2 2017 in Review

Dana Investment Advisors sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 54,179 shares — an estimated $2.82M sold.

Dana Investment Advisors first reported a position in OZK in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q1 2017. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Dana Investment Advisors reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 54,179 Bank OZK shares in Q2 2017, an estimated $2.82M.
  • Dana Investment Advisors first reported a position in Bank OZK in Q2 2013 and held it in 7 quarters.
  • Dana Investment Advisors's Bank OZK position peaked at $2.82M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.