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Gerstein Fisher’s Bank OZK OZK Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-35,452
Closed -$5.23M – 406
2013
Q4 		$5.23M Buy
35,452
+17,726
+100% +$459K 0.2% 124
2013
Q3 		$425K Hold
17,726
– – 0.09% 203
2013
Q2 		$384K Buy
+17,726
New +$378K 0.09% 192

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's OZK Position: Q1 2014 in Review

Gerstein Fisher sold out of Bank OZK (OZK) in Q1 2014, closing a stake of 35,452 shares — an estimated $5.23M sold.

Gerstein Fisher first reported a position in OZK in Q2 2013 and held it in 3 quarters. The position peaked at $5.23M in Q4 2013. 186 funds tracked by Wall St. Rank hold OZK as of Q1 2014.

  • Gerstein Fisher reported no remaining Bank OZK position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 35,452 Bank OZK shares in Q1 2014, an estimated $5.23M.
  • Gerstein Fisher first reported a position in Bank OZK in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Bank OZK position peaked at $5.23M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Bank OZK as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.