EAM
OZK icon

Eagle Asset Management’s Bank OZK OZK Stock Holding History

Eagle Asset 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
2018
Q4 		– Sell
-363,618
Closed -$13.8M – 621
2018
Q3 		$13.8M Sell
363,618
-23,038
-6% -$946K 0.07% 299
2018
Q2 		$17.4M Sell
386,656
-92,166
-19% -$4.39M 0.09% 244
2018
Q1 		$23.1M Sell
478,822
-48,823
-9% -$2.47M 0.13% 226
2017
Q4 		$25.6M Sell
527,645
-66,418
-11% -$3.08M 0.14% 219
2017
Q3 		$28.8M Sell
594,063
-1,759,285
-75% -$78.3M 0.17% 210
2017
Q2 		$110M Sell
2,353,348
-284,320
-11% -$13.5M 0.67% 21
2017
Q1 		$137M Buy
2,637,668
+29,791
+1% +$1.6M 0.86% 9
2016
Q4 		$137M Buy
2,607,877
+490,856
+23% +$21.9M 0.9% 11
2016
Q3 		$81.3M Buy
+2,117,021
New +$80.2M 0.55% 39

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return