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NN Investment Partners Holdings’s Bank OZK OZK Stock Holding History

NN Investment Partners Holdings’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
2016
Q3 		– Sell
-3,300
Closed -$124K – 884
2016
Q2 		$124K Buy
3,300
+300
+10% +$11.8K ﹤0.01% 673
2016
Q1 		$126K Buy
+3,000
New +$126K ﹤0.01% 675

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

NN Investment Partners Holdings's OZK Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 3,300 shares — an estimated $124K sold.

NN Investment Partners Holdings first reported a position in OZK in Q1 2016 and held it in 2 quarters. The position peaked at $126K in Q1 2016. 337 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 3,300 Bank OZK shares in Q3 2016, an estimated $124K.
  • NN Investment Partners Holdings first reported a position in Bank OZK in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Bank OZK position peaked at $126K in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.