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Relative Value Partners’s Bank OZK OZK Stock Holding History

Relative Value Partners’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
2015
Q1 		$394K Buy
+10,660
New +$380K 0.04% 84

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Relative Value Partners's OZK Position: Q1 2015 in Review

Relative Value Partners opened a new position in Bank OZK (OZK) in Q1 2015: 10,660 shares worth $394K. The stake represents 0.04% of the portfolio and ranks #84 among its holdings.

238 funds tracked by Wall St. Rank hold OZK as of Q1 2015.

  • Relative Value Partners held 10,660 shares of Bank OZK worth $394K as of Q1 2015.
  • Bank OZK was a new Relative Value Partners position in Q1 2015.
  • Bank OZK made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #84 holding.
  • 238 funds tracked by Wall St. Rank held Bank OZK as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.