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OZK icon

Fenimore Asset Management’s Bank OZK OZK Stock Holding History

Fenimore 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
Q3 		– Sell
-378,650
Closed -$17.7M – 119
2017
Q2 		$17.7M Sell
378,650
-101,776
-21% -$4.84M 0.73% 44
2017
Q1 		$25M Sell
480,426
-144,577
-23% -$7.78M 1.07% 36
2016
Q4 		$32.9M Sell
625,003
-66,375
-10% -$2.96M 1.47% 28
2016
Q3 		$26.5M Hold
691,378
– – 1.27% 32
2016
Q2 		$25.9M Hold
691,378
– – 1.28% 34
2016
Q1 		$29M Sell
691,378
-100
-0% -$4.21K 1.47% 29
2015
Q4 		$34.2M Sell
691,478
-2,810
-0.4% -$141K 1.79% 23
2015
Q3 		$30.4M Sell
694,288
-6,550
-0.9% -$285K 1.63% 23
2015
Q2 		$32.1M Sell
700,838
-2,600
-0.4% -$111K 1.65% 25
2015
Q1 		$26M Sell
703,438
-3,287
-0.5% -$117K 1.34% 33
2014
Q4 		$26.8M Buy
706,725
+225
+0% +$7.86K 1.36% 33
2014
Q3 		$22.3M Buy
706,500
+2,200
+0.3% +$71K 1.23% 35
2014
Q2 		$23.6M Buy
704,300
+5,600
+0.8% +$174K 1.28% 34
2014
Q1 		$23.8M Sell
698,700
-25,670
-4% -$798K 1.31% 33
2013
Q4 		$20.5M Buy
724,370
+56,950
+9% +$1.48M 1.16% 38
2013
Q3 		$16M Sell
667,420
-29,650
-4% -$697K 0.97% 40
2013
Q2 		$15.1M Buy
+697,070
New +$14.8M 0.98% 39

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fenimore Asset Management's OZK Position: Q3 2017 in Review

Fenimore Asset Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 378,650 shares — an estimated $17.7M sold.

Fenimore Asset Management first reported a position in OZK in Q2 2013 and held it in 17 quarters. The position peaked at $34.2M in Q4 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Fenimore Asset Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 378,650 Bank OZK shares in Q3 2017, an estimated $17.7M.
  • Fenimore Asset Management first reported a position in Bank OZK in Q2 2013 and held it in 17 quarters.
  • Fenimore Asset Management's Bank OZK position peaked at $34.2M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.