Investors Capital Advisory Services’s Bank OZK OZK Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.28M	Buy	34,268 +5,588	+19%	+$220K	0.25%	102
2016 Q1	$1.2M	Buy	28,680 +7,002	+32%	+$295K	0.24%	113
2015 Q4	$1.07M	Buy	21,678 +782	+4%	+$39.3K	0.21%	134
2015 Q3	$913K	Sell	20,896 -16,803	-45%	-$732K	0.18%	150
2015 Q2	$1.72M	Buy	37,699 +77	+0.2%	+$3.27K	0.32%	68
2015 Q1	$1.39M	Buy	37,622 +3,428	+10%	+$122K	0.26%	102
2014 Q4	$1.3M	Sell	34,194 -327	-0.9%	-$11.4K	0.25%	111
2014 Q3	$1.09M	Buy	34,521 +10,969	+47%	+$354K	0.21%	128
2014 Q2	$787K	Buy	23,552 +13,142	+126%	+$408K	0.13%	248
2014 Q1	$354K	Sell	10,410 -550	-5%	-$17.1K	0.08%	363
2013 Q4	$310K	Buy	+10,960	New	+$284K	0.07%	375

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Investors Capital Advisory Services's OZK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Bank OZK (OZK) stake by 19% in Q2 2016, buying an estimated $220K and bringing the position to 34,268 shares worth $1.28M. The position accounts for 0.25% of the portfolio, ranked #102.

Investors Capital Advisory Services first reported a position in OZK in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2015. 299 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Investors Capital Advisory Services held 34,268 shares of Bank OZK worth $1.28M as of Q2 2016.
Investors Capital Advisory Services bought 5,588 Bank OZK shares in Q2 2016, an estimated $220K.
Bank OZK made up 0.25% of Investors Capital Advisory Services's portfolio in Q2 2016, its #102 holding.
Investors Capital Advisory Services first reported a position in Bank OZK in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Bank OZK position peaked at $1.72M in Q2 2015.
299 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.