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Denver Investment Advisors’s Bank OZK OZK Stock Holding History

Denver 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
2018
Q1 		$733K Buy
15,186
+925
+6% +$46.8K 0.04% 271
2017
Q4 		$691K Sell
14,261
-575
-4% -$26.7K 0.03% 273
2017
Q3 		$713K Buy
14,836
+130
+0.9% +$5.79K 0.03% 270
2017
Q2 		$689K Buy
14,706
+955
+7% +$45.4K 0.03% 272
2017
Q1 		$715K Sell
13,751
-550
-4% -$29.6K 0.03% 277
2016
Q4 		$752K Sell
14,301
-39,892
-74% -$1.78M 0.03% 279
2016
Q3 		$2.08M Sell
54,193
-21,725
-29% -$824K 0.09% 188
2016
Q2 		$2.85M Sell
75,918
-720
-0.9% -$28.4K 0.13% 171
2016
Q1 		$3.22M Buy
76,638
+56,419
+279% +$2.38M 0.14% 167
2015
Q4 		$1M Buy
20,219
+975
+5% +$49K 0.05% 268
2015
Q3 		$842K Sell
19,244
-172,630
-90% -$7.52M 0.04% 284
2015
Q2 		$8.78M Sell
191,874
-324,101
-63% -$13.8M 0.33% 99
2015
Q1 		$19.1M Buy
515,975
+46,227
+10% +$1.65M 0.63% 53
2014
Q4 		$17.8M Sell
469,748
-35,556
-7% -$1.24M 0.57% 51
2014
Q3 		$15.9M Sell
505,304
-410,411
-45% -$13.2M 0.52% 63
2014
Q2 		$30.6M Sell
915,715
-20,823
-2% -$646K 0.93% 23
2014
Q1 		$31.9M Buy
936,538
+41,490
+5% +$1.29M 0.94% 18
2013
Q4 		$25.3K Sell
895,048
-28,440
-3% -$737K 0.72% 30
2013
Q3 		$22.1M Sell
923,488
-47,160
-5% -$1.11M 0.47% 61
2013
Q2 		$21M Buy
+970,648
New +$20.7M 0.48% 63

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's OZK Position: Q1 2018 in Review

Denver Investment Advisors increased its Bank OZK (OZK) stake by 6.5% in Q1 2018, buying an estimated $46.8K and bringing the position to 15,186 shares worth $733K. The position accounts for 0.04% of the portfolio, ranked #271.

Denver Investment Advisors first reported a position in OZK in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.9M in Q1 2014. 365 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

  • Denver Investment Advisors held 15,186 shares of Bank OZK worth $733K as of Q1 2018.
  • Denver Investment Advisors bought 925 Bank OZK shares in Q1 2018, an estimated $46.8K.
  • Bank OZK made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #271 holding.
  • Denver Investment Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Bank OZK position peaked at $31.9M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.