HC
OZK icon

Henshaw Capital’s Bank OZK OZK Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-5,869
Closed -$282K – 287
2017
Q3 		$282K Hold
5,869
– – 0.03% 240
2017
Q2 		$275K Sell
5,869
-4,355
-43% -$207K 0.03% 245
2017
Q1 		$532K Hold
10,224
– – 0.06% 134
2016
Q4 		$538K Buy
10,224
+2,341
+30% +$104K 0.06% 127
2016
Q3 		$303K Hold
7,883
– – 0.04% 196
2016
Q2 		$296K Hold
7,883
– – 0.04% 190
2016
Q1 		$331K Buy
+7,883
New +$332K 0.04% 169

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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