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Janus Henderson Investors US’s Bank OZK OZK Stock Holding History

Janus Henderson Investors US’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
Q1 		$24.2M Sell
465,979
-206,118
-31% -$11.1M 0.02% 575
2016
Q4 		$35.3M Sell
672,097
-3,552
-0.5% -$158K 0.03% 506
2016
Q3 		$25.9M Buy
675,649
+83,756
+14% +$3.17M 0.02% 548
2016
Q2 		$22.2M Buy
591,893
+7,134
+1% +$281K 0.02% 556
2016
Q1 		$24.5M Sell
584,759
-6,863
-1% -$289K 0.02% 551
2015
Q4 		$29.3M Buy
591,622
+239
+0% +$12K 0.02% 540
2015
Q3 		$25.9M Sell
591,383
-1,113
-0.2% -$48.5K 0.02% 551
2015
Q2 		$27.1M Sell
592,496
-8,556
-1% -$364K 0.02% 560
2015
Q1 		$22.2M Buy
601,052
+140,090
+30% +$4.99M 0.02% 601
2014
Q4 		$17.5M Sell
460,962
-2,923
-0.6% -$102K 0.02% 623
2014
Q3 		$14.6M Buy
463,885
+225
+0% +$7.26K 0.01% 632
2014
Q2 		$15.5M Sell
463,660
-233,116
-33% -$7.24M 0.01% 595
2014
Q1 		$23.7M Sell
696,776
-210
-0% -$6.53K 0.02% 529
2013
Q4 		$19.7M Buy
696,986
+25,930
+4% +$672K 0.02% 537
2013
Q3 		$16.1M Buy
671,056
+39,698
+6% +$933K 0.02% 572
2013
Q2 		$13.7M Buy
+631,358
New +$13.4M 0.01% 570

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Janus Henderson Investors US's OZK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Bank OZK (OZK) stake by 31% in Q1 2017, selling an estimated $11.1M and leaving 465,979 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #575.

Janus Henderson Investors US first reported a position in OZK in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.3M in Q4 2016. 346 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Janus Henderson Investors US held 465,979 shares of Bank OZK worth $24.2M as of Q1 2017.
  • Janus Henderson Investors US sold 206,118 Bank OZK shares in Q1 2017, an estimated $11.1M.
  • Bank OZK made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #575 holding.
  • Janus Henderson Investors US first reported a position in Bank OZK in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Bank OZK position peaked at $35.3M in Q4 2016.
  • 346 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.