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Putnam Investments’s Bank OZK OZK Stock Holding History

Putnam 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
2017
Q2 		– Sell
-18,021
Closed -$937K – 1240
2017
Q1 		$937K Sell
18,021
-4,684
-21% -$252K ﹤0.01% 1012
2016
Q4 		$1.19M Buy
22,705
+268
+1% +$11.9K ﹤0.01% 967
2016
Q3 		$862K Buy
+22,437
New +$851K ﹤0.01% 1045

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Putnam Investments's OZK Position: Q2 2017 in Review

Putnam Investments sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 18,021 shares — an estimated $937K sold.

Putnam Investments first reported a position in OZK in Q3 2016 and held it in 3 quarters. The position peaked at $1.19M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

  • Putnam Investments reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 18,021 Bank OZK shares in Q2 2017, an estimated $937K.
  • Putnam Investments first reported a position in Bank OZK in Q3 2016 and held it in 3 quarters.
  • Putnam Investments's Bank OZK position peaked at $1.19M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.