IA
OZK icon

Icon Advisers’s Bank OZK OZK Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-36,700
Closed -$1.39M – 292
2018
Q3 		$1.39M Buy
36,700
+4,400
+14% +$181K 0.12% 174
2018
Q2 		$1.46M Buy
32,300
+2,700
+9% +$129K 0.11% 172
2018
Q1 		$1.43M Buy
29,600
+1,500
+5% +$75.9K 0.11% 176
2017
Q4 		$1.36M Buy
28,100
+3,900
+16% +$181K 0.09% 198
2017
Q3 		$1.16M Hold
24,200
– – 0.08% 249
2017
Q2 		$1.13M Buy
24,200
+17,500
+261% +$832K 0.08% 264
2017
Q1 		$348K Buy
6,700
+1,100
+20% +$59.2K 0.02% 363
2016
Q4 		$295K Hold
5,600
– – 0.02% 387
2016
Q3 		$215K Buy
+5,600
New +$212K 0.01% 414

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return