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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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's OZK Position: Q4 2018 in Review

Eagle Asset Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 363,618 shares — an estimated $13.8M sold.

Eagle Asset Management first reported a position in OZK in Q3 2016 and held it in 9 quarters. The position peaked at $137M in Q1 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Eagle Asset Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 363,618 Bank OZK shares in Q4 2018, an estimated $13.8M.
  • Eagle Asset Management first reported a position in Bank OZK in Q3 2016 and held it in 9 quarters.
  • Eagle Asset Management's Bank OZK position peaked at $137M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.