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Nationwide Fund Advisors’s Bank OZK OZK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-651,462
Closed -$31.3M – 1485
2017
Q3 		$31.3M Buy
651,462
+10,763
+2% +$479K 0.12% 163
2017
Q2 		$30M Buy
640,699
+49,116
+8% +$2.34M 0.12% 184
2017
Q1 		$30.8M Buy
591,583
+12,811
+2% +$689K 0.12% 173
2016
Q4 		$30.4M Buy
578,772
+52,605
+10% +$2.34M 0.13% 166
2016
Q3 		$20.2M Buy
526,167
+60,902
+13% +$2.31M 0.08% 287
2016
Q2 		$17.5M Buy
465,265
+61,287
+15% +$2.42M 0.08% 326
2016
Q1 		$17M Sell
403,978
-10,638
-3% -$448K 0.07% 348
2015
Q4 		$20.5M Buy
414,616
+25,917
+7% +$1.3M 0.09% 274
2015
Q3 		$17M Buy
388,699
+38,449
+11% +$1.68M 0.08% 310
2015
Q2 		$16M Buy
350,250
+97,382
+39% +$4.14M 0.07% 372
2015
Q1 		$9.34M Sell
252,868
-40,874
-14% -$1.46M 0.04% 636
2014
Q4 		$11.1M Buy
293,742
+3,694
+1% +$129K 0.05% 508
2014
Q3 		$9.14M Buy
290,048
+17,656
+6% +$569K 0.04% 610
2014
Q2 		$9.11M Buy
+272,392
New +$8.45M 0.04% 626
2014
Q1 		– Sell
-184,874
Closed -$5.23M – 3195
2013
Q4 		$5.23M Buy
184,874
+7,488
+4% +$194K 0.02% 929
2013
Q3 		$4.26M Buy
177,386
+112,134
+172% +$2.63M 0.02% 994
2013
Q2 		$1.41M Buy
+65,252
New +$1.39M 0.01% 1506

Other funds holding OZK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Nationwide Fund Advisors's OZK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 651,462 shares — an estimated $31.3M sold.

Nationwide Fund Advisors first reported a position in OZK in Q2 2013 and held it in 17 quarters. The position peaked at $31.3M in Q3 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 651,462 Bank OZK shares in Q4 2017, an estimated $31.3M.
  • Nationwide Fund Advisors first reported a position in Bank OZK in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Bank OZK position peaked at $31.3M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.