NFA
OZK icon

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 $5.7T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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