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Intrust Bank’s Bank OZK OZK Stock Holding History

Intrust Bank’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
Q3 		– Sell
-5,544
Closed -$259K – 380
2017
Q2 		$259K Sell
5,544
-3,948
-42% -$188K 0.09% 315
2017
Q1 		$494K Sell
9,492
-123
-1% -$6.62K 0.17% 171
2016
Q4 		$505K Sell
9,615
-2,532
-21% -$113K 0.19% 163
2016
Q3 		$467K Sell
12,147
-2,659
-18% -$101K 0.19% 173
2016
Q2 		$555K Buy
+14,806
New +$584K 0.22% 146

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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

Intrust Bank's OZK Position: Q3 2017 in Review

Intrust Bank sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 5,544 shares — an estimated $259K sold.

Intrust Bank first reported a position in OZK in Q2 2016 and held it in 5 quarters. The position peaked at $555K in Q2 2016. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Intrust Bank reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 5,544 Bank OZK shares in Q3 2017, an estimated $259K.
  • Intrust Bank first reported a position in Bank OZK in Q2 2016 and held it in 5 quarters.
  • Intrust Bank's Bank OZK position peaked at $555K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.