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Fiduciary Management Associates’s Bank OZK OZK Stock Holding History

Fiduciary Management Associates’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
Q1 		$15.7M Buy
+373,475
New +$15.7M 1.03% 69
2013
Q4 		– Sell
-577,304
Closed -$13.9M – 134
2013
Q3 		$13.9M Sell
577,304
-39,120
-6% -$919K 1% 67
2013
Q2 		$13.4M Buy
+616,424
New +$13.1M 1.04% 57

Other funds holding OZK

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
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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fiduciary Management Associates's OZK Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Bank OZK (OZK) in Q1 2016: 373,475 shares worth $15.7M. The stake represents 1.03% of the portfolio and ranks #69 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in OZK as recently as Q3 2013.

Fiduciary Management Associates first reported a position in OZK in Q2 2013 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

  • Fiduciary Management Associates held 373,475 shares of Bank OZK worth $15.7M as of Q1 2016.
  • Bank OZK was a new Fiduciary Management Associates position in Q1 2016.
  • Bank OZK made up 1.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #69 holding.
  • Fiduciary Management Associates first reported a position in Bank OZK in Q2 2013 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.