IAM
OZK icon

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 $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