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ST
Spot Trading’s
Bank OZK
OZK
Stock Holding History
Spot Trading’s Portfolio
OZK Stock Details
OZK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-2,700
Closed
-$142K
–
3226
2016
Q4
$142K
Buy
+2,700
New
+$120K
﹤0.01%
2073
2016
Q2
–
Sell
-24,600
Closed
-$1.03M
–
3688
2016
Q1
$1.03M
Hold
24,600
–
–
0.02%
1083
2015
Q4
$1.22M
Buy
+24,600
New
+$1.24M
0.01%
1318
2015
Q3
–
Sell
-8,300
Closed
-$380K
–
4168
2015
Q2
$380K
Hold
8,300
–
–
﹤0.01%
2294
2015
Q1
$307K
Buy
+8,300
New
+$296K
﹤0.01%
2466
2014
Q3
–
Sell
-2,000
Closed
-$67K
–
4619
2014
Q2
$67K
Buy
+2,000
New
+$62.1K
﹤0.01%
3835
Other funds holding OZK
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
EAM
Eagle Asset Management
St Petersburg, Florida
$19.6B AUM
41.58%
1-Year Est. Return
William Blair Investment Management
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
BO
Bank OZK
Little Rock, Arkansas
$283M AUM
24.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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