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SEI Trust Company’s Bank OZK OZK Stock Holding History

SEI Trust Company’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
2014
Q3 		$458K Hold
14,538
– – ﹤0.01% 1113
2014
Q2 		$486K Buy
14,538
+840
+6% +$26.1K ﹤0.01% 1119
2014
Q1 		$466K Sell
13,698
-13,402
-49% -$417K ﹤0.01% 1148
2013
Q4 		$767K Buy
27,100
+16,500
+156% +$428K 0.01% 1044
2013
Q3 		$254K Buy
10,600
+600
+6% +$14.1K ﹤0.01% 1205
2013
Q2 		$217K Buy
+10,000
New +$213K ﹤0.01% 1131

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SEI Trust Company's OZK Position: Q3 2014 in Review

SEI Trust Company held its Bank OZK (OZK) position steady in Q3 2014 at 14,538 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

SEI Trust Company first reported a position in OZK in Q2 2013 and has held it in 6 quarters since. The position peaked at $767K in Q4 2013. 201 funds tracked by Wall St. Rank hold OZK as of Q3 2014.

  • SEI Trust Company held 14,538 shares of Bank OZK worth $458K as of Q3 2014.
  • SEI Trust Company left its Bank OZK share count unchanged in Q3 2014.
  • Bank OZK made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1113 holding.
  • SEI Trust Company first reported a position in Bank OZK in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Bank OZK position peaked at $767K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Bank OZK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.