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Lloyds Banking Group’s Bank OZK OZK Stock Holding History

Lloyds Banking Group’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
-160
Closed -$7K – 65
2017
Q2 		$7K Sell
160
-3,191
-95% -$152K 0.07% 57
2017
Q1 		$174K Sell
3,351
-1,195
-26% -$64.3K 1.57% 30
2016
Q4 		$239K Sell
4,546
-224
-5% -$9.97K 2.08% 16
2016
Q3 		$183K Sell
4,770
-196
-4% -$7.43K 1.64% 35
2016
Q2 		$186K Hold
4,966
– – 1.53% 35
2016
Q1 		$208K Sell
4,966
-746
-13% -$31.4K 1.7% 29
2015
Q4 		$282K Hold
5,712
– – 2.29% 16
2015
Q3 		$250K Sell
5,712
-1,406
-20% -$61.3K 1.85% 26
2015
Q2 		$325K Buy
7,118
+2,013
+39% +$85.6K 2.08% 23
2015
Q1 		$188K Buy
5,105
+2,630
+106% +$93.7K 0.48% 32
2014
Q4 		$93K Buy
+2,475
New +$86.4K 0.18% 40

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lloyds Banking Group's OZK Position: Q3 2017 in Review

Lloyds Banking Group sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 160 shares — an estimated $7K sold.

Lloyds Banking Group first reported a position in OZK in Q4 2014 and held it in 11 quarters. The position peaked at $325K in Q2 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Lloyds Banking Group reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Lloyds Banking Group sold 160 Bank OZK shares in Q3 2017, an estimated $7K.
  • Lloyds Banking Group first reported a position in Bank OZK in Q4 2014 and held it in 11 quarters.
  • Lloyds Banking Group's Bank OZK position peaked at $325K in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Lloyds Banking Group's 13F filing for Q3 2017, filed 3 Nov 2017.