O
OZK icon

OppenheimerFunds’s Bank OZK OZK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$276K Sell
9,541
-3,053
-24% -$92.4K ﹤0.01% 1583
2018
Q4 		$288K Buy
12,594
+4,067
+48% +$113K ﹤0.01% 1585
2018
Q3 		$324K Buy
8,527
+1,882
+28% +$77.3K ﹤0.01% 1630
2018
Q2 		$299K Buy
6,645
+666
+11% +$31.7K ﹤0.01% 1636
2018
Q1 		$289K Sell
5,979
-82
-1% -$4.15K ﹤0.01% 1605
2017
Q4 		$294K Buy
6,061
+256
+4% +$11.9K ﹤0.01% 1703
2017
Q3 		$279K Sell
5,805
-1,267
-18% -$56.4K ﹤0.01% 1741
2017
Q2 		$331K Buy
7,072
+1,285
+22% +$61.1K ﹤0.01% 1676
2017
Q1 		$301K Buy
+5,787
New +$311K ﹤0.01% 1710
2016
Q1 		– Sell
-584,121
Closed -$28.9M – 1724
2015
Q4 		$28.9M Buy
584,121
+60,171
+11% +$3.02M 0.04% 462
2015
Q3 		$22.9M Sell
523,950
-159,970
-23% -$6.97M 0.03% 501
2015
Q2 		$31.3M Buy
683,920
+96,210
+16% +$4.09M 0.04% 473
2015
Q1 		$21.7M Sell
587,710
-483,930
-45% -$17.2M 0.02% 572
2014
Q4 		$40.6M Buy
1,071,640
+84,180
+9% +$2.94M 0.05% 404
2014
Q3 		$31.1M Sell
987,460
-21,790
-2% -$703K 0.03% 462
2014
Q2 		$33.8M Buy
1,009,250
+36,640
+4% +$1.14M 0.04% 447
2014
Q1 		$33.1M Buy
972,610
+302,630
+45% +$9.41M 0.04% 448
2013
Q4 		$19M Hold
669,980
– – 0.02% 574
2013
Q3 		$16.1M Sell
669,980
-14,840
-2% -$349K 0.02% 593
2013
Q2 		$14.8M Buy
+684,820
New +$14.6M 0.02% 584

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's OZK Position: Q1 2019 in Review

OppenheimerFunds reduced its Bank OZK (OZK) stake by 24% in Q1 2019, selling an estimated $92.4K and leaving 9,541 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

OppenheimerFunds first reported a position in OZK in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.6M in Q4 2014. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

  • OppenheimerFunds held 9,541 shares of Bank OZK worth $276K as of Q1 2019.
  • OppenheimerFunds sold 3,053 Bank OZK shares in Q1 2019, an estimated $92.4K.
  • Bank OZK made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1583 holding.
  • OppenheimerFunds first reported a position in Bank OZK in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Bank OZK position peaked at $40.6M in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.