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Emerald Acquisition’s Bank OZK OZK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.8M Sell
281,210
-108,604
-28% -$4.12M 0.02% 824
2016
Q2 		$14.6M Buy
+389,814
New +$15.4M 0.03% 727

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Emerald Acquisition's OZK Position: Q3 2016 in Review

Emerald Acquisition reduced its Bank OZK (OZK) stake by 28% in Q3 2016, selling an estimated $4.12M and leaving 281,210 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #824.

Emerald Acquisition first reported a position in OZK in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.6M in Q2 2016. 336 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

  • Emerald Acquisition held 281,210 shares of Bank OZK worth $10.8M as of Q3 2016.
  • Emerald Acquisition sold 108,604 Bank OZK shares in Q3 2016, an estimated $4.12M.
  • Bank OZK made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #824 holding.
  • Emerald Acquisition first reported a position in Bank OZK in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bank OZK position peaked at $14.6M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.