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OZK icon

Spot Trading’s Bank OZK OZK Stock Holding History

Spot Trading’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 		– Sell
-5,900
Closed -$248K – 3690
2016
Q1 		$248K Buy
+5,900
New +$248K ﹤0.01% 2070
2015
Q2 		– Sell
-5,200
Closed -$192K – 4160
2015
Q1 		$192K Buy
+5,200
New +$185K ﹤0.01% 2785
2014
Q3 		– Sell
-7,200
Closed -$241K – 4621
2014
Q2 		$241K Buy
+7,200
New +$223K ﹤0.01% 3207

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Spot Trading's OZK Position: Q1 2017 in Review

Spot Trading sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 8,528 shares — an estimated $448K sold.

Spot Trading first reported a position in OZK in Q2 2014 and held it in 5 quarters. The position peaked at $448K in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Spot Trading reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 8,528 Bank OZK shares in Q1 2017, an estimated $448K.
  • Spot Trading first reported a position in Bank OZK in Q2 2014 and held it in 5 quarters.
  • Spot Trading's Bank OZK position peaked at $448K in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.