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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
Q4 		– Sell
-11,700
Closed -$562K – 4613
2017
Q3 		$562K Buy
11,700
+6,200
+113% +$276K ﹤0.01% 2462
2017
Q2 		$258K Buy
+5,500
New +$262K ﹤0.01% 3130
2017
Q1 		– Sell
-2,700
Closed -$142K – 4819
2016
Q4 		$142K Buy
2,700
+200
+8% +$8.9K ﹤0.01% 3621
2016
Q3 		$96K Sell
2,500
-3,700
-60% -$140K ﹤0.01% 3591
2016
Q2 		$233K Buy
6,200
+2,000
+48% +$78.8K ﹤0.01% 3021
2016
Q1 		$176K Sell
4,200
-17,500
-81% -$737K ﹤0.01% 3240
2015
Q4 		$1.07M Buy
21,700
+17,000
+362% +$854K 0.01% 1872
2015
Q3 		$206K Sell
4,700
-22,500
-83% -$980K ﹤0.01% 3718
2015
Q2 		$1.24M Buy
27,200
+16,100
+145% +$685K 0.01% 1888
2015
Q1 		$410K Buy
11,100
+5,100
+85% +$182K ﹤0.01% 2752
2014
Q4 		$228K Buy
+6,000
New +$209K ﹤0.01% 3268
2014
Q3 		– Sell
-8,400
Closed -$281K – 5040
2014
Q2 		$281K Sell
8,400
-95,800
-92% -$2.97M ﹤0.01% 2875
2014
Q1 		$3.55M Buy
+104,200
New +$3.24M 0.03% 850
2013
Q4 		– Sell
-16,800
Closed -$403K – 5304
2013
Q3 		$403K Sell
16,800
-4,200
-20% -$98.7K ﹤0.01% 2999
2013
Q2 		$455K Buy
+21,000
New +$447K ﹤0.01% 2888

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.