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OZK icon

Palladiem’s Bank OZK OZK Stock Holding History

Palladiem’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 		$18K Hold
414
– – 0.03% 73
2015
Q2 		$19K Hold
414
– – 0.02% 94
2015
Q1 		$15K Hold
414
– – 0.01% 103
2014
Q4 		$16K Buy
+414
New +$14.5K 0.01% 103

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

Palladiem's OZK Position: Q3 2015 in Review

Palladiem held its Bank OZK (OZK) position steady in Q3 2015 at 414 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #73.

Palladiem first reported a position in OZK in Q4 2014 and has held it in 4 quarters since. The position peaked at $19K in Q2 2015. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • Palladiem held 414 shares of Bank OZK worth $18K as of Q3 2015.
  • Palladiem left its Bank OZK share count unchanged in Q3 2015.
  • Bank OZK made up 0.03% of Palladiem's portfolio in Q3 2015, its #73 holding.
  • Palladiem first reported a position in Bank OZK in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Bank OZK position peaked at $19K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.