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OFI Advisors’s Bank OZK OZK Stock Holding History

OFI Advisors’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
2015
Q3 		$70K Sell
1,596
-399
-20% -$17.4K ﹤0.01% 1552
2015
Q2 		$91K Sell
1,995
-2,900
-59% -$123K 0.01% 1514
2015
Q1 		$181K Buy
4,895
+344
+8% +$12.3K 0.01% 1291
2014
Q4 		$173K Buy
4,551
+340
+8% +$11.9K 0.01% 1286
2014
Q3 		$133K Buy
4,211
+70
+2% +$2.26K 0.01% 1344
2014
Q2 		$139K Buy
4,141
+573
+16% +$17.8K 0.01% 1332
2014
Q1 		$121K Sell
3,568
-462
-11% -$14.4K 0.01% 1352
2013
Q4 		$114K Buy
4,030
+442
+12% +$11.5K 0.01% 1368
2013
Q3 		$86K Sell
3,588
-70
-2% -$1.65K 0.01% 1391
2013
Q2 		$79K Buy
+3,658
New +$77.9K 0.01% 1366

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's OZK Position: Q3 2015 in Review

OFI Advisors reduced its Bank OZK (OZK) stake by 20% in Q3 2015, selling an estimated $17.4K and leaving 1,596 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

OFI Advisors first reported a position in OZK in Q2 2013 and has held it in 10 quarters since. The position peaked at $181K in Q1 2015. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • OFI Advisors held 1,596 shares of Bank OZK worth $70K as of Q3 2015.
  • OFI Advisors sold 399 Bank OZK shares in Q3 2015, an estimated $17.4K.
  • Bank OZK made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1552 holding.
  • OFI Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Bank OZK position peaked at $181K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.