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PEAK6 Group’s Bank OZK OZK Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-11,031
Closed -$525K – 4880
2017
Q1 		$574K Sell
11,031
-247,398
-96% -$13.3M ﹤0.01% 2145
2016
Q4 		$13.6M Buy
258,429
+215,493
+502% +$9.6M 0.1% 241
2016
Q3 		$1.65M Buy
+42,936
New +$1.63M 0.01% 1404
2016
Q2 		– Sell
-13,615
Closed -$537K – 4636
2016
Q1 		$571K Buy
+13,615
New +$573K ﹤0.01% 2160
2015
Q4 		– Sell
-5,879
Closed -$295K – 5154
2015
Q3 		$257K Buy
+5,879
New +$256K ﹤0.01% 3517
2013
Q4 		– Sell
-32,488
Closed -$779K – 5305
2013
Q3 		$779K Buy
32,488
+8,538
+36% +$201K 0.01% 2418
2013
Q2 		$519K Buy
+23,950
New +$510K ﹤0.01% 2742

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PEAK6 Group's OZK Position: Q2 2017 in Review

PEAK6 Group sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 11,031 shares — an estimated $525K sold.

PEAK6 Group first reported a position in OZK in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • PEAK6 Group reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,031 Bank OZK shares in Q2 2017, an estimated $525K.
  • PEAK6 Group first reported a position in Bank OZK in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Bank OZK position peaked at $13.6M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.