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Fenimore Asset Management Trust’s Bank OZK OZK Stock Holding History

Fenimore Asset Management Trust’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
2013
Q3 		$16M Buy
+667,420
New +$15.7M 0.97% 40

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fenimore Asset Management Trust's OZK Position: Q3 2013 in Review

Fenimore Asset Management Trust opened a new position in Bank OZK (OZK) in Q3 2013: 667,420 shares worth $16M. The stake represents 0.97% of the portfolio and ranks #40 among its holdings.

168 funds tracked by Wall St. Rank hold OZK as of Q3 2013.

  • Fenimore Asset Management Trust held 667,420 shares of Bank OZK worth $16M as of Q3 2013.
  • Bank OZK was a new Fenimore Asset Management Trust position in Q3 2013.
  • Bank OZK made up 0.97% of Fenimore Asset Management Trust's portfolio in Q3 2013, its #40 holding.
  • 168 funds tracked by Wall St. Rank held Bank OZK as of Q3 2013.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.