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Pinkerton Retirement Specialists’s Bank OZK OZK Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-500
Closed -$26K – 392
2016
Q4 		$26K Sell
500
-10
-2% -$445 0.01% 276
2016
Q3 		$20K Sell
510
-8
-2% -$303 0.01% 313
2016
Q2 		$19K Buy
+518
New +$20.4K 0.01% 306

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Pinkerton Retirement Specialists's OZK Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 500 shares — an estimated $26K sold.

Pinkerton Retirement Specialists first reported a position in OZK in Q2 2016 and held it in 3 quarters. The position peaked at $26K in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 500 Bank OZK shares in Q1 2017, an estimated $26K.
  • Pinkerton Retirement Specialists first reported a position in Bank OZK in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Bank OZK position peaked at $26K in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.