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Rainier Investment Management’s Bank OZK OZK Stock Holding History

Rainier Investment Management’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 		$3.62M Sell
74,740
-24,790
-25% -$1.15M 1.53% 22
2017
Q3 		$4.78M Sell
99,530
-2,790
-3% -$124K 1.13% 23
2017
Q2 		$4.8M Sell
102,320
-88,970
-47% -$4.23M 0.95% 32
2017
Q1 		$9.95M Sell
191,290
-19,380
-9% -$1.04M 1.08% 22
2016
Q4 		$11.1M Sell
210,670
-159,120
-43% -$7.09M 1.08% 26
2016
Q3 		$14.2M Buy
369,790
+44,130
+14% +$1.67M 0.92% 29
2016
Q2 		$12.2M Buy
325,660
+194,280
+148% +$7.66M 0.59% 70
2016
Q1 		$5.51M Buy
+131,380
New +$5.53M 0.25% 147
2015
Q4 		– Sell
-333,120
Closed -$14.6M – 187
2015
Q3 		$14.6M Buy
333,120
+167,820
+102% +$7.31M 0.54% 82
2015
Q2 		$7.56M Buy
+165,300
New +$7.03M 0.24% 153

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

Rainier Investment Management's OZK Position: Q4 2017 in Review

Rainier Investment Management reduced its Bank OZK (OZK) stake by 25% in Q4 2017, selling an estimated $1.15M and leaving 74,740 shares worth $3.62M. The position accounts for 1.53% of the portfolio, ranked #22.

Rainier Investment Management first reported a position in OZK in Q2 2015 and has held it in 10 quarters since. The position peaked at $14.6M in Q3 2015. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

  • Rainier Investment Management held 74,740 shares of Bank OZK worth $3.62M as of Q4 2017.
  • Rainier Investment Management sold 24,790 Bank OZK shares in Q4 2017, an estimated $1.15M.
  • Bank OZK made up 1.53% of Rainier Investment Management's portfolio in Q4 2017, its #22 holding.
  • Rainier Investment Management first reported a position in Bank OZK in Q2 2015 and has held it in 10 quarters since.
  • Rainier Investment Management's Bank OZK position peaked at $14.6M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.