EM
OZK icon

Endicott Management’s Bank OZK OZK Stock Holding History

Endicott 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 		– Sell
-10,000
Closed -$526K – 35
2016
Q4 		$526K Sell
10,000
-1,685,826
-99% -$75.1M 0.29% 23
2016
Q3 		$65.1M Buy
+1,695,826
New +$64.3M 29.08% 1

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Endicott Management's OZK Position: Q1 2017 in Review

Endicott Management sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 10,000 shares — an estimated $526K sold.

Endicott Management first reported a position in OZK in Q3 2016 and held it in 2 quarters. The position peaked at $65.1M in Q3 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Endicott Management reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Endicott Management sold 10,000 Bank OZK shares in Q1 2017, an estimated $526K.
  • Endicott Management first reported a position in Bank OZK in Q3 2016 and held it in 2 quarters.
  • Endicott Management's Bank OZK position peaked at $65.1M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.