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Halbert Hargrove Global Advisors’s Bank OZK OZK Stock Holding History

Halbert Hargrove Global Advisors’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
Q3 		– Sell
-7,958
Closed -$372K – 159
2014
Q2 		$372K Buy
+7,958
New +$247K 0.11% 67

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Halbert Hargrove Global Advisors's OZK Position: Q3 2014 in Review

Halbert Hargrove Global Advisors sold out of Bank OZK (OZK) in Q3 2014, closing a stake of 7,958 shares — an estimated $372K sold.

Halbert Hargrove Global Advisors first reported a position in OZK in Q2 2014 and held it in 1 quarter. The position peaked at $372K in Q2 2014. 201 funds tracked by Wall St. Rank hold OZK as of Q3 2014.

  • Halbert Hargrove Global Advisors reported no remaining Bank OZK position as of Q3 2014 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 7,958 Bank OZK shares in Q3 2014, an estimated $372K.
  • Halbert Hargrove Global Advisors first reported a position in Bank OZK in Q2 2014 and held it in 1 quarter.
  • Halbert Hargrove Global Advisors's Bank OZK position peaked at $372K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Bank OZK as of Q3 2014.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.