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Numeric Investors’s Bank OZK OZK Stock Holding History

Numeric Investors’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 		$329K Buy
+6,800
New +$316K ﹤0.01% 957
2017
Q2 		– Sell
-8,200
Closed -$426K – 1122
2017
Q1 		$426K Buy
+8,200
New +$441K ﹤0.01% 829

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Numeric Investors's OZK Position: Q4 2017 in Review

Numeric Investors opened a new position in Bank OZK (OZK) in Q4 2017: 6,800 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Numeric Investors previously reported a position in OZK as recently as Q1 2017.

Numeric Investors first reported a position in OZK in Q1 2017 and has held it in 2 quarters since. The position peaked at $426K in Q1 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Numeric Investors held 6,800 shares of Bank OZK worth $329K as of Q4 2017.
  • Bank OZK was a new Numeric Investors position in Q4 2017.
  • Bank OZK made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #957 holding.
  • Numeric Investors first reported a position in Bank OZK in Q1 2017 and has held it in 2 quarters since.
  • Numeric Investors's Bank OZK position peaked at $426K in Q1 2017.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.