Kayne Anderson Rudnick Investment Management
OZK icon

Kayne Anderson Rudnick Investment Management’s Bank OZK OZK Stock Holding History

Kayne Anderson Rudnick Investment 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
2019
Q3 		– Sell
-160
Closed -$5K – 566
2019
Q2 		$5K Buy
+160
New +$4.96K ﹤0.01% 424
2018
Q4 		– Sell
-1,232,835
Closed -$46.8M – 358
2018
Q3 		$46.8M Buy
1,232,835
+32,431
+3% +$1.33M 0.27% 85
2018
Q2 		$54.1M Buy
1,200,404
+77,726
+7% +$3.7M 0.35% 80
2018
Q1 		$54.2M Buy
1,122,678
+73,964
+7% +$3.74M 0.41% 74
2017
Q4 		$50.8M Buy
1,048,714
+74,490
+8% +$3.46M 0.41% 73
2017
Q3 		$46.8M Buy
974,224
+561,118
+136% +$25M 0.42% 73
2017
Q2 		$19.4M Sell
413,106
-186,319
-31% -$8.86M 0.19% 124
2017
Q1 		$31.2M Buy
599,425
+60,421
+11% +$3.25M 0.34% 87
2016
Q4 		$28.3M Buy
539,004
+38,876
+8% +$1.73M 0.34% 89
2016
Q3 		$19.2M Buy
500,128
+151,178
+43% +$5.73M 0.24% 119
2016
Q2 		$13.1M Buy
+348,950
New +$13.8M 0.2% 137

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $16.5B AUM 24.3% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's OZK Position: Q3 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 160 shares — an estimated $5K sold.

Kayne Anderson Rudnick Investment Management first reported a position in OZK in Q2 2016 and held it in 11 quarters. The position peaked at $54.2M in Q1 2018. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 160 Bank OZK shares in Q3 2019, an estimated $5K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Bank OZK in Q2 2016 and held it in 11 quarters.
  • Kayne Anderson Rudnick Investment Management's Bank OZK position peaked at $54.2M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.