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Soros Fund Management’s Bank OZK OZK Stock Holding History

Soros Fund 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
Q3 		– Sell
-7,400
Closed -$347K – 260
2017
Q2 		$347K Buy
+7,400
New +$352K 0.01% 155
2016
Q2 		– Sell
-7,900
Closed -$332K – 227
2016
Q1 		$332K Buy
+7,900
New +$333K 0.01% 193

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Soros Fund Management's OZK Position: Q3 2017 in Review

Soros Fund Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 7,400 shares — an estimated $347K sold.

Soros Fund Management first reported a position in OZK in Q1 2016 and held it in 2 quarters. The position peaked at $347K in Q2 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Soros Fund Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Soros Fund Management sold 7,400 Bank OZK shares in Q3 2017, an estimated $347K.
  • Soros Fund Management first reported a position in Bank OZK in Q1 2016 and held it in 2 quarters.
  • Soros Fund Management's Bank OZK position peaked at $347K in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.