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Northern Trust Company of Connecticut’s Bank OZK OZK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.23M Sell
149,420
-28,240
-16% -$732K 0.03% 766
2013
Q3 		$4.26M Sell
177,660
-2,940
-2% -$69.1K 0.03% 754
2013
Q2 		$3.91M Buy
+180,600
New +$3.85M 0.03% 747

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's OZK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bank OZK (OZK) stake by 16% in Q4 2013, selling an estimated $732K and leaving 149,420 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #766.

Northern Trust Company of Connecticut first reported a position in OZK in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.26M in Q3 2013. 171 funds tracked by Wall St. Rank hold OZK as of Q4 2013.

  • Northern Trust Company of Connecticut held 149,420 shares of Bank OZK worth $4.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28,240 Bank OZK shares in Q4 2013, an estimated $732K.
  • Bank OZK made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #766 holding.
  • Northern Trust Company of Connecticut first reported a position in Bank OZK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bank OZK position peaked at $4.26M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Bank OZK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.