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Liberty Mutual Group Asset Management’s Bank OZK OZK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-24,181
Closed -$918K – 568
2018
Q3 		$918K Hold
24,181
– – 0.02% 425
2018
Q2 		$1.09M Buy
24,181
+265
+1% +$12.6K 0.03% 337
2018
Q1 		$1.15M Sell
23,916
-6,910
-22% -$350K 0.04% 315
2017
Q4 		$1.49M Sell
30,826
-937
-3% -$43.5K 0.04% 263
2017
Q3 		$1.53M Sell
31,763
-14,467
-31% -$644K 0.08% 258
2017
Q2 		$2.17M Buy
46,230
+4,934
+12% +$235K 0.09% 270
2017
Q1 		$2.15M Buy
41,296
+1,188
+3% +$63.9K 0.08% 309
2016
Q4 		$2.11M Buy
40,108
+210
+0.5% +$9.35K 0.08% 336
2016
Q3 		$1.53M Buy
39,898
+4,463
+13% +$169K 0.05% 446
2016
Q2 		$1.33M Buy
35,435
+3,180
+10% +$125K 0.05% 502
2016
Q1 		$1.35M Sell
32,255
-18,112
-36% -$763K 0.06% 442
2015
Q4 		$2.49M Buy
50,367
+17,091
+51% +$859K 0.1% 275
2015
Q3 		$1.46M Buy
33,276
+3,774
+13% +$164K 0.06% 645
2015
Q2 		$1.35M Buy
+29,502
New +$1.25M 0.05% 778

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's OZK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 24,181 shares — an estimated $918K sold.

Liberty Mutual Group Asset Management first reported a position in OZK in Q2 2015 and held it in 14 quarters. The position peaked at $2.49M in Q4 2015. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,181 Bank OZK shares in Q4 2018, an estimated $918K.
  • Liberty Mutual Group Asset Management first reported a position in Bank OZK in Q2 2015 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Bank OZK position peaked at $2.49M in Q4 2015.
  • 303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.