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Ronald Blue & Co’s Bank OZK OZK Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-4,857
Closed -$222K – 356
2015
Q2 		$222K Buy
+4,857
New +$207K 0.01% 311
2015
Q1 		– Sell
-5,498
Closed -$208K – 367
2014
Q4 		$208K Buy
+5,498
New +$192K 0.01% 310
2014
Q3 		– Sell
-6,102
Closed -$204K – 351
2014
Q2 		$204K Sell
6,102
-210
-3% -$6.52K 0.01% 317
2014
Q1 		$215K Buy
+6,312
New +$196K 0.02% 289

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ronald Blue & Co's OZK Position: Q3 2015 in Review

Ronald Blue & Co sold out of Bank OZK (OZK) in Q3 2015, closing a stake of 4,857 shares — an estimated $222K sold.

Ronald Blue & Co first reported a position in OZK in Q1 2014 and held it in 4 quarters. The position peaked at $222K in Q2 2015. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

  • Ronald Blue & Co reported no remaining Bank OZK position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,857 Bank OZK shares in Q3 2015, an estimated $222K.
  • Ronald Blue & Co first reported a position in Bank OZK in Q1 2014 and held it in 4 quarters.
  • Ronald Blue & Co's Bank OZK position peaked at $222K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.