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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
-33,600
Closed -$403K – 5304
2013
Q3 		$403K Buy
33,600
+12,600
+60% +$296K ﹤0.01% 2999
2013
Q2 		$455 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return