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Placemark Investments’s Bank OZK OZK Stock Holding History

Placemark Investments’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
2014
Q4 		$1.27M Sell
33,567
-4,002
-11% -$140K 0.02% 768
2014
Q3 		$1.18M Sell
37,569
-5,879
-14% -$190K 0.02% 775
2014
Q2 		$1.45M Buy
43,448
+3,524
+9% +$109K 0.03% 689
2014
Q1 		$1.36M Buy
39,924
+674
+2% +$21K 0.03% 674
2013
Q4 		$1.11M Sell
39,250
-1,274
-3% -$33K 0.02% 818
2013
Q3 		$970K Sell
40,524
-4,722
-10% -$111K 0.02% 820
2013
Q2 		$981K Buy
+45,246
New +$964K 0.02% 756

Other funds holding OZK

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Placemark Investments's OZK Position: Q4 2014 in Review

Placemark Investments reduced its Bank OZK (OZK) stake by 11% in Q4 2014, selling an estimated $140K and leaving 33,567 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #768.

Placemark Investments first reported a position in OZK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2014. 223 funds tracked by Wall St. Rank hold OZK as of Q4 2014.

  • Placemark Investments held 33,567 shares of Bank OZK worth $1.27M as of Q4 2014.
  • Placemark Investments sold 4,002 Bank OZK shares in Q4 2014, an estimated $140K.
  • Bank OZK made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #768 holding.
  • Placemark Investments first reported a position in Bank OZK in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bank OZK position peaked at $1.45M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Bank OZK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.