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New England Securities’s Bank OZK OZK Stock Holding History

New England Securities’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
2014
Q4 		$71K Hold
1,866
– – 0.02% 499
2014
Q3 		$59K Hold
1,866
– – 0.02% 564
2014
Q2 		$62K Hold
1,866
– – 0.02% 554
2014
Q1 		$63K Hold
1,866
– – 0.02% 491
2013
Q4 		$53K Hold
1,866
– – 0.02% 526
2013
Q3 		$45K Buy
+1,866
New +$43.8K 0.02% 519

Other funds holding OZK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's OZK Position: Q4 2014 in Review

New England Securities held its Bank OZK (OZK) position steady in Q4 2014 at 1,866 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #499.

New England Securities first reported a position in OZK in Q3 2013 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold OZK as of Q4 2014.

  • New England Securities held 1,866 shares of Bank OZK worth $71K as of Q4 2014.
  • New England Securities left its Bank OZK share count unchanged in Q4 2014.
  • Bank OZK made up 0.02% of New England Securities's portfolio in Q4 2014, its #499 holding.
  • New England Securities first reported a position in Bank OZK in Q3 2013 and has held it in 6 quarters since.
  • 223 funds tracked by Wall St. Rank held Bank OZK as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.