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Societe Generale’s Bank OZK OZK Stock Holding History

Societe Generale’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
2016
Q2 		$731K Buy
+19,473
New +$768K 0.01% 1502

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Societe Generale's OZK Position: Q2 2016 in Review

Societe Generale opened a new position in Bank OZK (OZK) in Q2 2016: 19,473 shares worth $731K. The stake represents 0.01% of the portfolio and ranks #1502 among its holdings.

298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

  • Societe Generale held 19,473 shares of Bank OZK worth $731K as of Q2 2016.
  • Bank OZK was a new Societe Generale position in Q2 2016.
  • Bank OZK made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1502 holding.
  • 298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.