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Integre Asset Management’s Bank OZK OZK Stock Holding History

Integre Asset Management’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
-5,054
Closed -$243K – 206
2017
Q3 		$243K Sell
5,054
-4,756
-48% -$212K 0.16% 85
2017
Q2 		$460K Buy
9,810
+291
+3% +$13.8K 0.28% 69
2017
Q1 		$495K Sell
9,519
-4,037
-30% -$217K 0.29% 69
2016
Q4 		$713K Hold
13,556
– – 0.23% 73
2016
Q3 		$521K Buy
13,556
+1,099
+9% +$41.7K 0.16% 84
2016
Q2 		$467K Buy
12,457
+1,052
+9% +$41.5K 0.16% 86
2016
Q1 		$479K Buy
+11,405
New +$480K 0.14% 98

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Integre Asset Management's OZK Position: Q4 2017 in Review

Integre Asset Management sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 5,054 shares — an estimated $243K sold.

Integre Asset Management first reported a position in OZK in Q1 2016 and held it in 7 quarters. The position peaked at $713K in Q4 2016. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Integre Asset Management reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 5,054 Bank OZK shares in Q4 2017, an estimated $243K.
  • Integre Asset Management first reported a position in Bank OZK in Q1 2016 and held it in 7 quarters.
  • Integre Asset Management's Bank OZK position peaked at $713K in Q4 2016.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.