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Quantitative Systematic Strategies’s Bank OZK OZK Stock Holding History

Quantitative Systematic Strategies’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
-6,017
Closed -$289K – 629
2017
Q3 		$289K Buy
+6,017
New +$268K 0.08% 337
2016
Q3 		– Sell
-6,706
Closed -$246K – 458
2016
Q2 		$246K Buy
+6,706
New +$264K 0.11% 234
2015
Q3 		– Sell
-13,146
Closed -$600K – 482
2015
Q2 		$600K Buy
13,146
+1,688
+15% +$71.8K 0.13% 276
2015
Q1 		$429K Buy
+11,458
New +$408K 0.12% 233

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

Quantitative Systematic Strategies's OZK Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Bank OZK (OZK) in Q4 2017, closing a stake of 6,017 shares — an estimated $289K sold.

Quantitative Systematic Strategies first reported a position in OZK in Q1 2015 and held it in 4 quarters. The position peaked at $600K in Q2 2015. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Bank OZK position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,017 Bank OZK shares in Q4 2017, an estimated $289K.
  • Quantitative Systematic Strategies first reported a position in Bank OZK in Q1 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Bank OZK position peaked at $600K in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.