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Goldman Sachs’s
Bank OZK
OZK
Stock Holding History
Goldman Sachs’s Portfolio
OZK Stock Details
OZK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-1,900
Closed
-$92K
–
6260
2017
Q4
$92K
Sell
1,900
-300
-14%
-$13.9K
﹤0.01%
5769
2017
Q3
$106K
Sell
2,200
-2,300
-51%
-$102K
﹤0.01%
6043
2017
Q2
$211K
Hold
4,500
–
–
﹤0.01%
5766
2017
Q1
$234K
Buy
4,500
+900
+25%
+$48.4K
﹤0.01%
5632
2016
Q4
$189K
Sell
3,600
-600
-14%
-$26.7K
﹤0.01%
5802
2016
Q3
$161K
Buy
4,200
+3,800
+950%
+$144K
﹤0.01%
5960
2016
Q2
$15K
Sell
400
-300
-43%
-$11.8K
﹤0.01%
6788
2016
Q1
$29K
Buy
+700
New
+$29.5K
﹤0.01%
6624
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$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
WA
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$15.3B AUM
25.06%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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