Edge Asset Management’s Bank OZK OZK Stock Holding History

Edge 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
2017 Q1	$80.8M	Buy	1,553,508 +42,901	+3%	+$2.31M	0.61%	59
2016 Q4	$79.4M	Buy	1,510,607 +87,108	+6%	+$3.88M	0.61%	56
2016 Q3	$54.7M	Buy	1,423,499 +783,850	+123%	+$29.7M	0.46%	73
2016 Q2	$24M	Buy	+639,649	New	+$25.2M	0.21%	140

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Edge Asset Management's OZK Position: Q1 2017 in Review

Edge Asset Management increased its Bank OZK (OZK) stake by 2.8% in Q1 2017, buying an estimated $2.31M and bringing the position to 1,553,508 shares worth $80.8M. The position accounts for 0.61% of the portfolio, ranked #59.

Edge Asset Management first reported a position in OZK in Q2 2016 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

Edge Asset Management held 1,553,508 shares of Bank OZK worth $80.8M as of Q1 2017.
Edge Asset Management bought 42,901 Bank OZK shares in Q1 2017, an estimated $2.31M.
Bank OZK made up 0.61% of Edge Asset Management's portfolio in Q1 2017, its #59 holding.
Edge Asset Management first reported a position in Bank OZK in Q2 2016 and has held it in 4 quarters since.
345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.