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NumerixS Investment Technologies’s Bank OZK OZK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-6,400
Closed -$317K – 933
2015
Q4 		$317K Buy
+6,400
New +$322K 0.04% 567

Other funds holding OZK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NumerixS Investment Technologies's OZK Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 6,400 shares — an estimated $317K sold.

NumerixS Investment Technologies first reported a position in OZK in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 Bank OZK shares in Q1 2016, an estimated $317K.
  • NumerixS Investment Technologies first reported a position in Bank OZK in Q4 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Bank OZK position peaked at $317K in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.